Financial results - CIOBANU ALYŞTEF SRL

Financial Summary - Ciobanu Alyştef Srl
Unique identification code: 30265565
Registration number: J28/309/2012
Nace: 9321
Sales - Ron
12.285
Net Profit - Ron
4.430
Employees
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Company Ciobanu Alyştef Srl with Fiscal Code 30265565 recorded a turnover of 2024 of 12.285, with a net profit of 4.430 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobanu Alyştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 4.454 3.167 6.124 8.682 0 741 10.071 15.194 12.285
Total Income - EUR 562 4.454 3.167 8.815 17.217 846 18.298 10.071 15.194 12.593
Total Expenses - EUR 451 1.305 617 3.656 12.051 6.411 17.685 5.977 7.327 7.318
Gross Profit/Loss - EUR 112 3.148 2.550 5.160 5.166 -5.565 613 4.094 7.866 5.275
Net Profit/Loss - EUR 95 3.015 2.455 5.099 5.079 -5.565 590 3.792 6.751 4.430
Employees 1 1 1 1 2 1 3 0 0 0
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 -18.7%, from 15.194 euro in the year 2023, to 12.285 euro in 2024. The Net Profit decreased by -2.283 euro, from 6.751 euro in 2023, to 4.430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ciobanu Alyştef Srl - CUI 30265565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 174 171 168 164 161 13.329 9.847 6.147 2.620
Current Assets 975 4.379 5.048 10.865 15.481 12.498 12.743 4.308 14.722 20.345
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 562 0 0 1.934 583 395 166 143 7.218 1.549
Cash 413 4.379 5.048 8.931 14.898 12.103 12.577 4.166 7.504 18.797
Shareholders Funds -231 2.786 5.194 10.197 15.079 9.228 9.614 13.435 20.146 22.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.382 1.766 25 835 566 3.431 16.500 720 724 710
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.549 euro and cash availability of 18.797 euro.
The company's Equity was valued at 22.278 euro, while total Liabilities amounted to 710 euro. Equity increased by 2.245 euro, from 20.146 euro in 2023, to 22.278 in 2024.

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