Financial results - CIOBANCA SRL

Financial Summary - Ciobanca Srl
Unique identification code: 12048010
Registration number: J1999000160313
Nace: 6820
Sales - Ron
205.284
Net Profit - Ron
16.295
Employee
The most important financial indicators for the company Ciobanca Srl - Unique Identification Number 12048010: sales in 2023 was 205.284 euro, registering a net profit of 16.295 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciobanca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.761 55.481 55.906 36.188 66.530 59.013 59.824 59.133 87.358 205.284
Total Income - EUR 85.366 55.830 58.934 36.763 72.425 68.106 73.982 1.016.742 140.860 215.240
Total Expenses - EUR 79.626 53.264 58.086 47.259 59.494 36.015 45.695 127.405 129.831 196.811
Gross Profit/Loss - EUR 5.740 2.566 848 -10.496 12.931 32.091 28.287 889.337 11.029 18.429
Net Profit/Loss - EUR 4.762 2.054 568 -21.871 11.668 30.048 26.218 879.607 9.696 16.295
Employees 3 2 2 2 0 0 0 2 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 135.7%, from 87.358 euro in the year 2022, to 205.284 euro in 2023. The Net Profit increased by 6.629 euro, from 9.696 euro in 2022, to 16.295 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciobanca Srl - CUI 12048010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 352.296 336.405 314.932 292.352 267.335 247.344 228.122 635.822 924.335 2.043.284
Current Assets 15.218 27.902 39.567 14.211 22.587 37.055 100.569 443.521 82.662 67.538
Inventories 64 65 2 0 0 0 0 11.967 18.894 18.837
Receivables 14.700 26.524 38.496 13.443 22.499 36.227 17.045 109.009 56.702 46.892
Cash 454 1.312 1.069 767 88 829 83.524 19.319 7.067 1.809
Shareholders Funds 136.339 139.531 138.677 114.459 124.026 151.672 175.014 1.031.536 971.854 985.202
Social Capital 67.022 67.582 66.892 65.760 64.554 63.303 62.103 60.726 60.915 60.730
Debts 231.174 224.776 215.822 192.104 165.896 132.728 73.194 47.807 34.130 1.124.609
Income in Advance 0 0 0 0 0 0 80.483 0 1.014 1.011
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.538 euro in 2023 which includes Inventories of 18.837 euro, Receivables of 46.892 euro and cash availability of 1.809 euro.
The company's Equity was valued at 985.202 euro, while total Liabilities amounted to 1.124.609 euro. Equity increased by 16.295 euro, from 971.854 euro in 2022, to 985.202 in 2023. The Debt Ratio was 53.3% in the year 2023.

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