Financial results - CIRIBAR TEXTIL SRL

Financial Summary - Ciribar Textil Srl
Unique identification code: 32582020
Registration number: J2013000758099
Nace: 4711
Sales - Ron
36.809
Net Profit - Ron
7.103
Employees
1
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Company Ciribar Textil Srl with Fiscal Code 32582020 recorded a turnover of 2024 of 36.809, with a net profit of 7.103 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciribar Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.619 33.874 35.405 21.449 28.250 24.808 30.662 31.042 36.055 36.809
Total Income - EUR 35.622 33.874 35.440 21.459 56.699 28.023 32.684 34.084 36.055 40.800
Total Expenses - EUR 41.736 40.370 43.217 25.864 29.475 26.388 31.971 33.150 37.536 32.534
Gross Profit/Loss - EUR -6.114 -6.496 -7.776 -4.405 27.223 1.636 712 933 -1.481 8.266
Net Profit/Loss - EUR -7.183 -6.836 -8.131 -4.618 26.656 1.383 569 593 -1.842 7.103
Employees 3 3 3 2 2 2 2 2 2 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 2.7%, from 36.055 euro in the year 2023, to 36.809 euro in 2024. The Net Profit increased by 7.103 euro, from 0 euro in 2023, to 7.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciribar Textil Srl - CUI 32582020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.218 5.820 1.320 1.008 1.456 652 286 1.376 2.490 4.872
Inventories 3.777 5.702 631 945 582 100 254 665 1.153 2.968
Receivables 0 0 352 0 0 82 0 0 0 -99
Cash 441 118 337 63 875 471 32 711 1.337 2.003
Shareholders Funds -12.975 -19.678 -27.477 -31.590 -4.318 -2.853 -2.220 -1.635 -3.472 3.651
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 17.193 25.498 28.797 32.599 5.775 3.505 2.507 3.011 5.961 1.221
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.872 euro in 2024 which includes Inventories of 2.968 euro, Receivables of -99 euro and cash availability of 2.003 euro.
The company's Equity was valued at 3.651 euro, while total Liabilities amounted to 1.221 euro. Equity increased by 7.103 euro, from -3.472 euro in 2023, to 3.651 in 2024.

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