Financial results - CIOBANCA SRL

Financial Summary - Ciobanca Srl
Unique identification code: 11379385
Registration number: J1999000073057
Nace: 4712
Sales - Ron
4.895.144
Net Profit - Ron
-116.341
Employees
88
Open Account
Company Ciobanca Srl with Fiscal Code 11379385 recorded a turnover of 2024 of 4.895.144, with a net profit of -116.341 and having an average number of employees of 88. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobanca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.831.705 4.055.652 4.215.228 4.190.302 4.123.052 3.980.792 4.110.279 4.827.677 5.182.847 4.895.144
Total Income - EUR 3.842.923 4.066.102 4.225.501 4.214.111 4.173.574 4.007.186 4.126.204 4.883.132 5.200.759 4.928.827
Total Expenses - EUR 3.495.333 3.686.143 3.970.907 3.886.067 4.121.120 3.927.518 4.050.303 4.752.813 5.383.768 5.045.168
Gross Profit/Loss - EUR 347.589 379.959 254.593 328.044 52.454 79.668 75.901 130.319 -183.009 -116.341
Net Profit/Loss - EUR 287.586 314.693 211.168 275.093 36.758 65.230 61.877 106.622 -183.009 -116.341
Employees 86 0 98 73 83 84 86 87 93 88
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.0%, from 5.182.847 euro in the year 2023, to 4.895.144 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CIOBANCA SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciobanca Srl - CUI 11379385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.986 304.322 299.599 280.798 306.649 291.592 1.036.217 1.356.394 1.319.233 1.304.372
Current Assets 1.005.076 1.112.903 1.365.616 1.327.765 975.932 1.144.299 896.170 806.650 960.743 946.190
Inventories 522.822 490.463 450.016 547.796 551.680 501.883 496.249 647.491 864.810 797.773
Receivables 39.631 116.603 284.047 342.612 76.968 118.675 58.522 23.502 19.708 75.649
Cash 442.623 505.837 631.553 437.357 347.284 523.742 341.399 135.656 76.225 72.768
Shareholders Funds 688.639 850.948 1.047.716 934.842 953.467 1.002.648 1.042.290 1.037.457 846.145 720.478
Social Capital 45 45 44 43 42 2.067 2.022 2.028 2.022 2.010
Debts 635.422 566.277 617.499 673.721 329.114 433.244 890.097 1.125.586 1.433.832 1.525.385
Income in Advance 0 0 0 0 0 0 0 0 0 4.699
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946.190 euro in 2024 which includes Inventories of 797.773 euro, Receivables of 75.649 euro and cash availability of 72.768 euro.
The company's Equity was valued at 720.478 euro, while total Liabilities amounted to 1.525.385 euro. Equity decreased by -120.938 euro, from 846.145 euro in 2023, to 720.478 in 2024. The Debt Ratio was 67.8% in the year 2024.

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