Financial results - CIOBYVAS SRL

Financial Summary - Ciobyvas Srl
Unique identification code: 37181941
Registration number: J2017000563132
Nace: 4712
Sales - Ron
32.703
Net Profit - Ron
3.899
Employees
1
Open Account
Company Ciobyvas Srl with Fiscal Code 37181941 recorded a turnover of 2024 of 32.703, with a net profit of 3.899 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciobyvas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.607 26.780 35.959 49.666 43.370 43.249 33.474 32.703
Total Income - EUR - - 26.607 26.780 35.959 49.666 53.478 43.249 33.474 32.703
Total Expenses - EUR - - 17.572 41.340 49.501 59.510 35.930 34.051 38.349 28.477
Gross Profit/Loss - EUR - - 9.035 -14.560 -13.543 -9.844 17.548 9.198 -4.875 4.226
Net Profit/Loss - EUR - - 8.270 -14.905 -13.902 -10.334 16.811 8.765 -5.210 3.899
Employees - - 1 0 2 2 2 3 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 -1.8%, from 33.474 euro in the year 2023, to 32.703 euro in 2024. The Net Profit increased by 3.899 euro, from 0 euro in 2023, to 3.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ciobyvas Srl

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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 - Ciobyvas Srl - CUI 37181941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15 0 0 0 0 0 0 0
Current Assets - - 27.116 29.281 33.799 14.911 12.111 10.943 22.329 26.512
Inventories - - 27.104 27.943 32.479 13.468 3.246 2.454 10.173 23.278
Receivables - - 0 38 70 135 10 0 379 874
Cash - - 12 1.299 1.250 1.308 8.856 8.490 11.776 2.360
Shareholders Funds - - 8.314 -14.853 -28.468 -38.263 -20.603 -11.902 -17.076 -13.081
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.817 44.135 62.267 53.174 32.715 22.846 39.405 39.593
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.512 euro in 2024 which includes Inventories of 23.278 euro, Receivables of 874 euro and cash availability of 2.360 euro.
The company's Equity was valued at -13.081 euro, while total Liabilities amounted to 39.593 euro. Equity increased by 3.899 euro, from -17.076 euro in 2023, to -13.081 in 2024.

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