Financial results - CIUBOTARIU ORIENT S.R.L.

Financial Summary - Ciubotariu Orient S.r.l.
Unique identification code: 2045580
Registration number: J27/203/1991
Nace: 4520
Sales - Ron
272.438
Net Profit - Ron
920
Employee
9
The most important financial indicators for the company Ciubotariu Orient S.r.l. - Unique Identification Number 2045580: sales in 2023 was 272.438 euro, registering a net profit of 920 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ciubotariu Orient S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.138 127.546 148.011 122.636 129.030 160.011 160.556 245.981 251.729 272.438
Total Income - EUR 122.138 189.013 150.350 123.469 130.518 160.064 167.411 245.981 252.392 272.439
Total Expenses - EUR 146.949 138.290 154.778 128.942 138.914 161.839 165.886 224.059 247.528 270.980
Gross Profit/Loss - EUR -24.811 50.723 -4.428 -5.474 -8.396 -1.775 1.526 21.922 4.864 1.459
Net Profit/Loss - EUR -24.811 50.723 -4.428 -5.474 -8.694 -1.775 1.526 21.486 3.734 920
Employees 10 11 10 7 8 10 10 10 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.6%, from 251.729 euro in the year 2022, to 272.438 euro in 2023. The Net Profit decreased by -2.803 euro, from 3.734 euro in 2022, to 920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciubotariu Orient S.r.l. - CUI 2045580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.624 90.930 82.606 68.092 59.911 52.023 45.636 40.777 38.498 36.524
Current Assets 52.013 51.600 51.112 54.374 66.016 80.782 90.674 108.937 109.714 109.859
Inventories 43.044 43.026 45.147 47.736 60.806 74.385 86.005 83.349 89.478 92.065
Receivables 6.531 6.881 4.674 5.554 4.207 4.552 4.305 9.474 11.128 4.731
Cash 2.438 1.693 1.291 1.084 1.003 1.845 365 16.113 9.108 13.063
Shareholders Funds 15.365 121.897 116.226 101.711 91.150 87.610 87.475 107.020 94.340 95.017
Social Capital 558 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 127.276 20.635 17.516 20.563 34.632 43.955 48.835 40.145 51.061 51.814
Income in Advance 0 0 0 193 316 1.240 0 2.548 2.812 136
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.859 euro in 2023 which includes Inventories of 92.065 euro, Receivables of 4.731 euro and cash availability of 13.063 euro.
The company's Equity was valued at 95.017 euro, while total Liabilities amounted to 51.814 euro. Equity increased by 963 euro, from 94.340 euro in 2022, to 95.017 in 2023. The Debt Ratio was 35.3% in the year 2023.

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