Financial results - CIUBI SRL

Financial Summary - Ciubi Srl
Unique identification code: 17139209
Registration number: J33/85/2005
Nace: 4711
Sales - Ron
49.542
Net Profit - Ron
80.568
Employee
5
The most important financial indicators for the company Ciubi Srl - Unique Identification Number 17139209: sales in 2023 was 49.542 euro, registering a net profit of 80.568 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron46K104K166K136K136K83K42K60K63K50K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciubi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.972 104.032 165.545 136.050 135.626 83.297 42.440 59.789 63.214 49.542
Total Income - EUR 45.972 104.032 165.545 136.050 135.626 88.086 93.080 60.468 63.217 164.865
Total Expenses - EUR 30.680 94.144 154.339 149.622 158.689 113.970 64.788 78.642 89.816 82.681
Gross Profit/Loss - EUR 15.292 9.888 11.206 -13.573 -23.064 -25.884 28.292 -18.174 -26.599 82.184
Net Profit/Loss - EUR 13.913 8.306 9.551 -14.932 -24.416 -26.713 27.360 -18.780 -27.231 80.568
Employees 4 4 5 5 11 9 6 5 7 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.4%, from 63.214 euro in the year 2022, to 49.542 euro in 2023. The Net Profit increased by 80.568 euro, from 0 euro in 2022, to 80.568 in the last year.
Sales - Ron46K104K166K136K136K83K42K60K63K50K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K8.3K9.6K-15K-24K-27K27K-19K-27K81K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees4455119657520142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 858 2.595 2.323 9.701 7.288
Current Assets 29.590 66.908 54.562 43.967 31.047 35.486 33.707 37.003 28.968 36.516
Inventories 25.465 55.714 41.881 32.345 21.989 33.159 29.646 33.497 26.956 31.457
Receivables 724 11.059 3.869 4.700 5.900 1.679 2.748 1.407 2.005 2
Cash 3.402 135 8.812 6.921 3.158 649 1.313 2.099 7 5.057
Shareholders Funds 18.338 29.691 38.939 23.348 -1.497 -28.181 -286 -19.060 -46.350 34.362
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.252 37.217 15.623 20.619 32.544 64.525 36.588 58.385 85.019 9.442
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.516 euro in 2023 which includes Inventories of 31.457 euro, Receivables of 2 euro and cash availability of 5.057 euro.
The company's Equity was valued at 34.362 euro, while total Liabilities amounted to 9.442 euro. Equity increased by 80.571 euro, from -46.350 euro in 2022, to 34.362 in 2023.

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