Financial results - CIOBANU UNELTE S.R.L.

Financial Summary - Ciobanu Unelte S.r.l.
Unique identification code: 44549982
Registration number: J2021011672400
Nace: 4752
Sales - Ron
19.553
Net Profit - Ron
-915
Employees
1
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Company Ciobanu Unelte S.r.l. with Fiscal Code 44549982 recorded a turnover of 2024 of 19.553, with a net profit of -915 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobanu Unelte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.795 10.942 14.918 19.553
Total Income - EUR - - - - - - 1.795 10.942 14.918 19.618
Total Expenses - EUR - - - - - - 2.170 10.638 15.177 20.337
Gross Profit/Loss - EUR - - - - - - -374 304 -259 -719
Net Profit/Loss - EUR - - - - - - -428 142 -409 -915
Employees - - - - - - 1 1 1 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 31.8%, from 14.918 euro in the year 2023, to 19.553 euro in 2024.
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 Unelte S.r.l. - CUI 44549982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 64 64 64 64
Current Assets - - - - - - 3.003 3.872 3.889 1.738
Inventories - - - - - - 3.003 3.870 3.889 1.706
Receivables - - - - - - 0 0 0 3
Cash - - - - - - 0 3 0 30
Shareholders Funds - - - - - - -388 -247 -654 -1.566
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.455 4.183 4.608 3.368
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.738 euro in 2024 which includes Inventories of 1.706 euro, Receivables of 3 euro and cash availability of 30 euro.
The company's Equity was valued at -1.566 euro, while total Liabilities amounted to 3.368 euro. Equity decreased by -915 euro, from -654 euro in 2023, to -1.566 in 2024.

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