Financial results - CIOBICOM INTERNATIONAL SRL

Financial Summary - Ciobicom International Srl
Unique identification code: 8431360
Registration number: J40/2937/1996
Nace: 8623
Sales - Ron
10.502
Net Profit - Ron
-8.732
Employees
1
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Company Ciobicom International Srl with Fiscal Code 8431360 recorded a turnover of 2024 of 10.502, with a net profit of -8.732 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobicom International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.919 5.414 3.503 4.240 6.890 9.094 10.855 11.955 9.433 10.502
Total Income - EUR 7.949 5.421 3.503 4.240 6.890 9.094 10.855 11.955 9.433 10.502
Total Expenses - EUR 7.576 8.414 12.532 12.653 17.847 19.799 16.901 15.665 20.682 19.129
Gross Profit/Loss - EUR 373 -2.993 -9.029 -8.414 -10.958 -10.705 -6.046 -3.710 -11.249 -8.627
Net Profit/Loss - EUR 136 -3.155 -9.134 -8.541 -11.026 -10.796 -6.154 -3.829 -11.344 -8.732
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 increased by 12.0%, from 9.433 euro in the year 2023, to 10.502 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 - Ciobicom International Srl - CUI 8431360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.019 37.184 31.537 26.031 37.382 30.060 23.731 19.357 17.628 14.905
Current Assets 2.681 3.569 3.846 23.296 4.745 5.516 4.722 4.726 4.713 4.881
Inventories 2.500 3.516 3.825 4.115 4.656 4.709 4.604 4.618 4.604 4.841
Receivables 0 0 0 19.154 55 798 53 53 53 0
Cash 181 53 22 26 34 10 65 55 56 40
Shareholders Funds -20.635 -23.579 -32.314 -40.262 -50.509 -60.347 -65.163 -69.195 -80.329 -88.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.335 64.333 67.697 89.589 92.635 95.923 93.616 93.278 102.670 108.397
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.881 euro in 2024 which includes Inventories of 4.841 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -88.611 euro, while total Liabilities amounted to 108.397 euro. Equity decreased by -8.732 euro, from -80.329 euro in 2023, to -88.611 in 2024.

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