Financial results - CIOBIDEZ 86 SRL

Financial Summary - Ciobidez 86 Srl
Unique identification code: 35243835
Registration number: J18/677/2015
Nace: 3831
Sales - Ron
277.459
Net Profit - Ron
6.729
Employee
12
The most important financial indicators for the company Ciobidez 86 Srl - Unique Identification Number 35243835: sales in 2023 was 277.459 euro, registering a net profit of 6.729 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciobidez 86 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 32.858 85.560 81.005 99.979 81.287 94.718 185.823 277.459
Total Income - EUR - - 63.348 128.206 120.040 99.979 83.069 113.600 308.353 306.490
Total Expenses - EUR - - 45.044 90.842 113.068 91.747 68.828 110.805 295.617 296.899
Gross Profit/Loss - EUR - - 18.305 37.365 6.972 8.232 14.241 2.794 12.735 9.590
Net Profit/Loss - EUR - - 17.368 36.106 6.294 7.232 13.427 1.762 9.997 6.729
Employees - - 0 4 4 4 0 5 14 12
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 49.8%, from 185.823 euro in the year 2022, to 277.459 euro in 2023. The Net Profit decreased by -3.237 euro, from 9.997 euro in 2022, to 6.729 in the last year.

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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 - Ciobidez 86 Srl - CUI 35243835

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.851 2.334 5.753 4.219 23.265 38.505 120.294 261.787
Current Assets - - 21.845 61.652 92.975 75.336 57.118 150.356 110.685 298.463
Inventories - - 20.919 60.312 84.671 74.512 50.722 56.359 96.217 29.250
Receivables - - 0 346 6.336 443 1.555 5.724 12.661 268.385
Cash - - 926 994 1.968 382 4.841 88.274 1.806 828
Shareholders Funds - - 17.027 52.845 57.942 55.088 41.231 42.079 52.207 30.214
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 6.669 11.141 40.786 24.468 39.152 146.782 112.694 308.252
Income in Advance - - 0 0 0 0 0 0 66.078 221.784
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.463 euro in 2023 which includes Inventories of 29.250 euro, Receivables of 268.385 euro and cash availability of 828 euro.
The company's Equity was valued at 30.214 euro, while total Liabilities amounted to 308.252 euro. Equity decreased by -21.834 euro, from 52.207 euro in 2022, to 30.214 in 2023. The Debt Ratio was 55.0% in the year 2023.

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