Financial results - CIOBOTARIU DEVELOPMENT S.R.L.

Financial Summary - Ciobotariu Development S.r.l.
Unique identification code: 45374390
Registration number: J2021006141124
Nace: 6210
Sales - Ron
141.376
Net Profit - Ron
107.093
Employees
1
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Company Ciobotariu Development S.r.l. with Fiscal Code 45374390 recorded a turnover of 2024 of 141.376, with a net profit of 107.093 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobotariu Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.101 85.434 86.054 141.376
Total Income - EUR - - - - - - 3.101 86.775 87.396 142.780
Total Expenses - EUR - - - - - - 25 2.687 15.909 31.513
Gross Profit/Loss - EUR - - - - - - 3.076 84.088 71.486 111.267
Net Profit/Loss - EUR - - - - - - 2.985 82.124 70.754 107.093
Employees - - - - - - 0 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 65.2%, from 86.054 euro in the year 2023, to 141.376 euro in 2024. The Net Profit increased by 36.735 euro, from 70.754 euro in 2023, to 107.093 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 - Ciobotariu Development S.r.l. - CUI 45374390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 47.913 83.505 121.668
Current Assets - - - - - - 3.147 75.143 29.760 94.602
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.101 68.615 9.709 93.837
Cash - - - - - - 46 6.528 20.050 766
Shareholders Funds - - - - - - 3.025 82.173 91.489 107.141
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 121 40.884 21.776 109.129
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.837 euro and cash availability of 766 euro.
The company's Equity was valued at 107.141 euro, while total Liabilities amounted to 109.129 euro. Equity increased by 16.163 euro, from 91.489 euro in 2023, to 107.141 in 2024.

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