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Financial results - CIOBANU C.G. SERVICE & SHOP S.R.L.

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Financial Summary - Ciobanu C.g. Service & Shop S.r.l.
Unique identification code: 46965395
Registration number: J2022004721352
Nace: 9531
Sales - Ron
119.795
Net Profit - Ron
-16.781
Employees
2
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Company Ciobanu C.g. Service & Shop S.r.l. with Fiscal Code 46965395 recorded a turnover of 2024 of 119.795, with a net profit of -16.781 and having an average number of employees of 2. 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 - Ciobanu C.g. Service & Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.986 118.741 119.795
Total Income - EUR - - - - - - - 18.990 118.750 119.796
Total Expenses - EUR - - - - - - - 13.397 100.783 134.444
Gross Profit/Loss - EUR - - - - - - - 5.593 17.967 -14.648
Net Profit/Loss - EUR - - - - - - - 5.407 16.957 -16.781
Employees - - - - - - - 1 1 2
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 1.5%, from 118.741 euro in the year 2023, to 119.795 euro in 2024. The Net Profit decreased by -16.862 euro, from 16.957 euro in 2023, to 0 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 C.g. Service & Shop S.r.l. - CUI 46965395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.419 9.800
Current Assets - - - - - - - 8.393 19.658 18.111
Inventories - - - - - - - 2.156 2.330 4.760
Receivables - - - - - - - 1.381 2.786 3.929
Cash - - - - - - - 4.856 14.542 9.422
Shareholders Funds - - - - - - - 5.448 22.389 1.261
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.945 3.301 26.930
Income in Advance - - - - - - - 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 18.111 euro in 2024 which includes Inventories of 4.760 euro, Receivables of 3.929 euro and cash availability of 9.422 euro.
The company's Equity was valued at 1.261 euro, while total Liabilities amounted to 26.930 euro. Equity decreased by -21.003 euro, from 22.389 euro in 2023, to 1.261 in 2024.
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