Financial results - CIOBDYCLAR COM S.R.L.

Financial Summary - Ciobdyclar Com S.r.l.
Unique identification code: 41682851
Registration number: J18/1193/2019
Nace: 4721
Sales - Ron
59.261
Net Profit - Ron
-5.281
Employee
1
The most important financial indicators for the company Ciobdyclar Com S.r.l. - Unique Identification Number 41682851: sales in 2023 was 59.261 euro, registering a net profit of -5.281 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciobdyclar Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.860 21.447 26.328 44.259 59.261
Total Income - EUR - - - - - 1.860 21.447 26.328 44.259 59.261
Total Expenses - EUR - - - - - 3.047 24.651 27.969 43.349 63.949
Gross Profit/Loss - EUR - - - - - -1.187 -3.205 -1.640 910 -4.688
Net Profit/Loss - EUR - - - - - -1.242 -3.697 -2.430 -148 -5.281
Employees - - - - - 0 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. 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 34.3%, from 44.259 euro in the year 2022, to 59.261 euro in 2023.

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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 - Ciobdyclar Com S.r.l. - CUI 41682851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.318 3.462 1.578 1.091 4.087
Inventories - - - - - 1.681 2.433 814 351 2.672
Receivables - - - - - 0 44 0 12 0
Cash - - - - - 637 985 764 728 1.416
Shareholders Funds - - - - - -1.200 -4.874 -7.196 -7.366 -12.625
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.518 8.336 8.775 8.457 16.712
Income in Advance - - - - - 0 0 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.087 euro in 2023 which includes Inventories of 2.672 euro, Receivables of 0 euro and cash availability of 1.416 euro.
The company's Equity was valued at -12.625 euro, while total Liabilities amounted to 16.712 euro. Equity decreased by -5.281 euro, from -7.366 euro in 2022, to -12.625 in 2023.

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