Financial results - CIOBO CRIS VAS S.R.L.

Financial Summary - Ciobo Cris Vas S.r.l.
Unique identification code: 13748373
Registration number: J39/66/2001
Nace: 4673
Sales - Ron
254.096
Net Profit - Ron
59.509
Employees
5
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Company Ciobo Cris Vas S.r.l. with Fiscal Code 13748373 recorded a turnover of 2023 of 254.096, with a net profit of 59.509 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobo Cris Vas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.587 160.020 227.488 331.027 203.551 233.067 300.028 396.201 255.524 -
Total Income - EUR 138.001 159.271 241.157 325.053 208.594 233.067 300.028 396.201 255.524 -
Total Expenses - EUR 149.467 147.974 234.581 318.942 186.519 205.680 293.437 277.419 193.800 -
Gross Profit/Loss - EUR -11.467 11.297 6.576 6.110 22.074 27.387 6.592 118.782 61.723 -
Net Profit/Loss - EUR -11.695 11.287 4.349 2.811 20.163 25.065 3.861 115.223 59.844 -
Employees 9 10 8 6 6 6 6 6 5 -
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 -35.3%, from 396.201 euro in the year 2022, to 255.524 euro in 2023. The Net Profit decreased by -55.030 euro, from 115.223 euro in 2022, to 59.844 in the last year.
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 - Ciobo Cris Vas S.r.l. - CUI 13748373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.894 88.957 77.579 76.865 94.726 88.443 77.804 73.867 70.387 -
Current Assets 140.614 124.527 206.247 133.664 154.530 250.790 239.490 261.780 343.581 -
Inventories 66.357 66.770 78.582 61.828 90.147 111.856 105.563 31.136 93.965 -
Receivables 64.764 52.959 106.191 50.624 62.971 107.005 90.376 174.192 214.918 -
Cash 9.493 4.798 21.475 21.211 1.413 31.928 43.551 56.452 34.698 -
Shareholders Funds 130.584 123.510 107.318 79.666 95.530 118.784 120.011 235.606 264.137 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 93.924 90.387 176.914 135.672 159.202 227.793 202.272 115.984 167.405 -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.581 euro in 2023 which includes Inventories of 93.965 euro, Receivables of 214.918 euro and cash availability of 34.698 euro.
The company's Equity was valued at 264.137 euro, while total Liabilities amounted to 167.405 euro. Equity increased by 29.246 euro, from 235.606 euro in 2022, to 264.137 in 2023.

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