Financial results - CIOBANU UNELTE S.R.L.

Financial Summary - Ciobanu Unelte S.r.l.
Unique identification code: 44549982
Registration number: J40/11672/2021
Nace: 4752
Sales - Ron
14.918
Net Profit - Ron
-409
Employee
1
The most important financial indicators for the company Ciobanu Unelte S.r.l. - Unique Identification Number 44549982: sales in 2023 was 14.918 euro, registering a net profit of -409 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciobanu Unelte S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.795 10.942 14.918
Total Income - EUR - - - - - - - 1.795 10.942 14.918
Total Expenses - EUR - - - - - - - 2.170 10.638 15.177
Gross Profit/Loss - EUR - - - - - - - -374 304 -259
Net Profit/Loss - EUR - - - - - - - -428 142 -409
Employees - - - - - - - 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. 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 36.8%, from 10.942 euro in the year 2022, to 14.918 euro in 2023. The Net Profit decreased by -142 euro, from 142 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 64 64 64
Current Assets - - - - - - - 3.003 3.872 3.889
Inventories - - - - - - - 3.003 3.870 3.889
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 0 3 0
Shareholders Funds - - - - - - - -388 -247 -654
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.455 4.183 4.608
Income in Advance - - - - - - - 0 0 0
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 "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 3.889 euro in 2023 which includes Inventories of 3.889 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -654 euro, while total Liabilities amounted to 4.608 euro. Equity decreased by -409 euro, from -247 euro in 2022, to -654 in 2023.

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