Financial results - CIUBOTICA SRL

Financial Summary - Ciubotica Srl
Unique identification code: 6903520
Registration number: J1994002349308
Nace: 1071
Sales - Ron
67.027
Net Profit - Ron
-4.030
Employees
4
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Company Ciubotica Srl with Fiscal Code 6903520 recorded a turnover of 2024 of 67.027, with a net profit of -4.030 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.737 55.246 53.387 64.218 87.377 85.293 76.087 63.194 66.585 67.027
Total Income - EUR 59.737 55.246 57.491 64.444 87.377 85.299 76.087 63.194 66.585 67.027
Total Expenses - EUR 68.649 64.648 64.596 70.457 77.009 83.977 77.974 67.660 64.910 70.327
Gross Profit/Loss - EUR -8.912 -9.402 -7.104 -6.014 10.368 1.321 -1.888 -4.466 1.675 -3.300
Net Profit/Loss - EUR -10.704 -9.954 -7.679 -6.658 9.494 639 -2.649 -5.098 1.009 -4.030
Employees 5 6 6 5 5 6 6 4 3 4
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 1.2%, from 66.585 euro in the year 2023, to 67.027 euro in 2024. The Net Profit decreased by -1.003 euro, from 1.009 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ciubotica Srl - CUI 6903520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 132 111 10.166 7.626 5.184 3.458 1.215 637 633
Current Assets 2.244 2.082 2.031 2.348 3.460 2.344 3.664 5.457 12.384 11.256
Inventories 1.329 1.203 1.092 929 1.263 1.981 3.300 5.091 2.871 2.637
Receivables 892 857 917 1.321 321 314 307 308 2.366 306
Cash 22 22 22 97 1.876 49 57 57 7.148 8.314
Shareholders Funds -89.342 -98.385 -104.399 -109.142 -97.534 -95.046 -95.587 -100.982 -99.667 -103.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.739 100.598 106.542 121.655 108.620 102.574 102.709 107.653 112.688 115.030
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.256 euro in 2024 which includes Inventories of 2.637 euro, Receivables of 306 euro and cash availability of 8.314 euro.
The company's Equity was valued at -103.140 euro, while total Liabilities amounted to 115.030 euro. Equity decreased by -4.030 euro, from -99.667 euro in 2023, to -103.140 in 2024.

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