Financial results - CIUBI SRL

Financial Summary - Ciubi Srl
Unique identification code: 17139209
Registration number: J33/85/2005
Nace: 4711
Sales - Ron
54.410
Net Profit - Ron
-32.696
Employees
5
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Company Ciubi Srl with Fiscal Code 17139209 recorded a turnover of 2024 of 54.410, with a net profit of -32.696 and having an average number of employees of 5. 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 - Ciubi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.032 165.545 136.050 135.626 83.297 42.440 59.789 63.214 49.542 54.410
Total Income - EUR 104.032 165.545 136.050 135.626 88.086 93.080 60.468 63.217 164.865 56.429
Total Expenses - EUR 94.144 154.339 149.622 158.689 113.970 64.788 78.642 89.816 82.681 88.768
Gross Profit/Loss - EUR 9.888 11.206 -13.573 -23.064 -25.884 28.292 -18.174 -26.599 82.184 -32.338
Net Profit/Loss - EUR 8.306 9.551 -14.932 -24.416 -26.713 27.360 -18.780 -27.231 80.568 -32.696
Employees 4 5 5 11 9 6 5 7 5 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 increased by 10.4%, from 49.542 euro in the year 2023, to 54.410 euro in 2024. The Net Profit decreased by -80.118 euro, from 80.568 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciubi Srl - CUI 17139209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 858 2.595 2.323 9.701 7.288 2.609
Current Assets 66.908 54.562 43.967 31.047 35.486 33.707 37.003 28.968 36.516 23.710
Inventories 55.714 41.881 32.345 21.989 33.159 29.646 33.497 26.956 31.457 20.174
Receivables 11.059 3.869 4.700 5.900 1.679 2.748 1.407 2.005 2 192
Cash 135 8.812 6.921 3.158 649 1.313 2.099 7 5.057 3.344
Shareholders Funds 29.691 38.939 23.348 -1.497 -28.181 -286 -19.060 -46.350 34.362 1.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.217 15.623 20.619 32.544 64.525 36.588 58.385 85.019 9.442 26.083
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.710 euro in 2024 which includes Inventories of 20.174 euro, Receivables of 192 euro and cash availability of 3.344 euro.
The company's Equity was valued at 1.474 euro, while total Liabilities amounted to 26.083 euro. Equity decreased by -32.696 euro, from 34.362 euro in 2023, to 1.474 in 2024.

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