Financial results - CIOBANELI SRL

Financial Summary - Ciobaneli Srl
Unique identification code: 9956554
Registration number: J1997001232356
Nace: 9531
Sales - Ron
36.832
Net Profit - Ron
38
Employees
1
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Company Ciobaneli Srl with Fiscal Code 9956554 recorded a turnover of 2024 of 36.832, with a net profit of 38 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.292 24.501 15.564 64.098 46.703 24.831 30.347 1.582 10.432 36.832
Total Income - EUR 18.292 24.501 15.564 64.098 46.807 24.831 30.347 1.582 10.432 36.832
Total Expenses - EUR 28.155 23.740 14.421 60.270 42.668 20.149 22.241 0 7.214 36.582
Gross Profit/Loss - EUR -9.863 760 1.143 3.828 4.139 4.683 8.105 1.582 3.218 249
Net Profit/Loss - EUR -10.402 602 988 3.342 3.672 4.434 7.802 1.566 3.114 38
Employees 4 4 5 3 3 0 0 0 0 1
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 increased by 255.1%, from 10.432 euro in the year 2023, to 36.832 euro in 2024. The Net Profit decreased by -3.058 euro, from 3.114 euro in 2023, to 38 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIOBANELI 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 - Ciobaneli Srl - CUI 9956554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.410 6.702 6.589 6.468 15.418 6.565 128 14.836 14.791 127
Current Assets 3.577 9.832 11.526 4.226 12.745 1.146 531 3.522 3.510 391
Inventories 3.321 9.503 11.208 4.057 3.374 1.121 531 3.521 3.510 363
Receivables 151 218 0 0 0 0 0 0 0 9
Cash 105 111 317 169 9.371 26 0 1 0 19
Shareholders Funds -58.849 -54.394 -52.486 -48.181 -43.576 -38.315 -29.664 -38.785 -35.554 -35.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.551 71.819 71.476 58.905 82.268 46.027 30.323 67.886 64.565 49.672
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391 euro in 2024 which includes Inventories of 363 euro, Receivables of 9 euro and cash availability of 19 euro.
The company's Equity was valued at -35.317 euro, while total Liabilities amounted to 49.672 euro. Equity increased by 38 euro, from -35.554 euro in 2023, to -35.317 in 2024.

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