Financial results - CIOBI SRL

Financial Summary - Ciobi Srl
Unique identification code: 7428005
Registration number: J51/361/1995
Nace: 4711
Sales - Ron
88.950
Net Profit - Ron
-12.999
Employees
4
Open Account
Company Ciobi Srl with Fiscal Code 7428005 recorded a turnover of 2024 of 88.950, with a net profit of -12.999 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.029 66.108 64.295 64.603 69.437 75.659 69.516 69.617 75.551 88.950
Total Income - EUR 65.029 66.169 64.295 64.603 69.437 75.659 69.516 69.617 75.551 88.950
Total Expenses - EUR 62.994 68.025 67.623 71.173 76.650 81.080 75.116 76.601 85.136 99.280
Gross Profit/Loss - EUR 2.035 -1.856 -3.328 -6.571 -7.213 -5.421 -5.600 -6.983 -9.585 -10.330
Net Profit/Loss - EUR 84 -2.518 -3.971 -7.217 -7.907 -6.178 -6.295 -7.680 -10.341 -12.999
Employees 3 3 4 4 4 4 4 4 4 4
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 18.4%, from 75.551 euro in the year 2023, to 88.950 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciobi Srl - CUI 7428005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.917 1.897 1.008 233 0 0 0 0 0 0
Current Assets 36.074 38.070 43.184 43.269 42.191 41.449 37.333 34.054 30.498 23.127
Inventories 35.948 37.534 42.814 43.120 41.943 41.248 37.202 33.801 28.316 22.359
Receivables 0 0 91 -18 -18 -18 -17 -17 -17 321
Cash 127 536 279 167 267 219 148 270 2.199 446
Shareholders Funds -9.256 -11.679 -15.453 -22.386 -29.859 -35.471 -40.980 -48.787 -58.979 -71.648
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 47.247 51.647 59.645 65.887 72.051 76.920 78.312 82.841 89.477 94.775
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.127 euro in 2024 which includes Inventories of 22.359 euro, Receivables of 321 euro and cash availability of 446 euro.
The company's Equity was valued at -71.648 euro, while total Liabilities amounted to 94.775 euro. Equity decreased by -12.999 euro, from -58.979 euro in 2023, to -71.648 in 2024.

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