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Financial results - CIOBI & MARI FLORI TRANS S.R.L.

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Financial Summary - Ciobi & Mari Flori Trans S.r.l.
Unique identification code: 6705051
Registration number: J39/1276/1994
Nace: 4939
Sales - Ron
8.976
Net Profit - Ron
-1.948
Employees
1
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Company Ciobi & Mari Flori Trans S.r.l. with Fiscal Code 6705051 recorded a turnover of 2024 of 8.976, with a net profit of -1.948 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobi & Mari Flori Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.113 4.926 4.929 5.180 6.768 6.538 7.361 8.020 9.443 8.976
Total Income - EUR 5.118 4.926 4.929 5.181 6.768 6.538 7.361 8.020 9.443 8.976
Total Expenses - EUR 6.447 6.134 6.295 7.057 7.224 7.647 7.990 8.670 10.022 10.839
Gross Profit/Loss - EUR -1.329 -1.208 -1.366 -1.876 -455 -1.110 -629 -651 -579 -1.863
Net Profit/Loss - EUR -1.482 -1.223 -1.366 -1.876 -455 -1.110 -1.084 -651 -673 -1.948
Employees 1 1 1 1 1 1 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 decreased by -4.4%, from 9.443 euro in the year 2023, to 8.976 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 & Mari Flori Trans S.r.l. - CUI 6705051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.102 42.106 40.851 39.568 38.280 37.042 35.719 35.328 34.719 34.027
Current Assets 4.293 3.603 2.815 1.127 970 664 181 81 21 981
Inventories 0 122 121 0 0 0 3 2 4 138
Receivables 0 -4 86 138 206 270 -49 11 -49 0
Cash 4.293 3.484 2.609 989 764 394 227 69 66 843
Shareholders Funds 46.515 44.817 42.693 40.033 38.803 36.957 35.053 34.512 33.733 31.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.000 891 973 663 447 749 847 897 1.007 3.411
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 981 euro in 2024 which includes Inventories of 138 euro, Receivables of 0 euro and cash availability of 843 euro.
The company's Equity was valued at 31.597 euro, while total Liabilities amounted to 3.411 euro. Equity decreased by -1.948 euro, from 33.733 euro in 2023, to 31.597 in 2024.
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