Financial results - CIOBI COM S.R.L.

Financial Summary - Ciobi Com S.r.l.
Unique identification code: 7602704
Registration number: J07/343/1995
Nace: 5610
Sales - Ron
40.008
Net Profit - Ron
-7.275
Employees
2
Open Account
Company Ciobi Com S.r.l. with Fiscal Code 7602704 recorded a turnover of 2024 of 40.008, with a net profit of -7.275 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.119 32.239 41.714 40.976 44.021 25.188 35.660 33.150 41.690 40.008
Total Income - EUR 30.119 32.239 41.714 40.976 44.021 25.188 38.115 35.026 41.690 40.008
Total Expenses - EUR 31.481 35.959 45.092 50.891 53.266 34.254 46.058 43.967 56.175 46.883
Gross Profit/Loss - EUR -1.362 -3.719 -3.378 -9.915 -9.245 -9.066 -7.944 -8.941 -14.486 -6.875
Net Profit/Loss - EUR -2.265 -4.191 -3.795 -10.325 -9.686 -9.318 -8.309 -9.272 -14.902 -7.275
Employees 2 2 2 2 2 2 2 2 2 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 decreased by -3.5%, from 41.690 euro in the year 2023, to 40.008 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 - Ciobi Com S.r.l. - CUI 7602704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.039 7.345 38.679 31.026 23.067 15.410 26.382 22.123 10.789 8.858
Current Assets 14.376 13.313 6.411 4.765 11.419 10.798 10.149 14.642 24.347 32.761
Inventories 13.696 12.156 4.399 3.452 8.888 8.915 9.144 14.103 23.793 32.207
Receivables 668 1.133 1.997 1.297 2.270 1.624 983 525 523 520
Cash 11 24 15 17 260 258 19 12 28 32
Shareholders Funds -58.344 -60.749 -63.517 -72.677 -80.955 -88.738 -95.078 -104.645 -119.230 -125.838
Social Capital 1.327 1.314 1.292 1.268 1.243 1.220 1.193 1.196 1.193 1.186
Debts 80.759 81.407 108.608 108.468 115.440 114.945 131.609 141.410 154.366 167.458
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.761 euro in 2024 which includes Inventories of 32.207 euro, Receivables of 520 euro and cash availability of 32 euro.
The company's Equity was valued at -125.838 euro, while total Liabilities amounted to 167.458 euro. Equity decreased by -7.275 euro, from -119.230 euro in 2023, to -125.838 in 2024.

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