Financial results - CIUBUC STEF SRL

Financial Summary - Ciubuc Stef Srl
Unique identification code: 30924615
Registration number: J16/1879/2012
Nace: 4932
Sales - Ron
21.480
Net Profit - Ron
-2.065
Employees
1
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Company Ciubuc Stef Srl with Fiscal Code 30924615 recorded a turnover of 2024 of 21.480, with a net profit of -2.065 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciubuc Stef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.152 1.624 3.309 6.497 1.982 0 0 14.472 19.775 21.480
Total Income - EUR 1.152 1.624 3.309 6.497 1.982 0 0 14.472 19.775 21.480
Total Expenses - EUR 1.142 2.653 2.764 4.435 1.973 174 0 8.320 16.805 23.330
Gross Profit/Loss - EUR 10 -1.029 545 2.062 9 -174 0 6.152 2.970 -1.850
Net Profit/Loss - EUR -25 -1.067 493 1.913 -50 -174 0 5.988 2.772 -2.065
Employees 1 1 1 1 1 0 0 1 1 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 9.2%, from 19.775 euro in the year 2023, to 21.480 euro in 2024. The Net Profit decreased by -2.756 euro, from 2.772 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 - Ciubuc Stef Srl - CUI 30924615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 96 94 92 90 89 87 6.965 5.580 4.069
Current Assets 266 361 0 1.711 1.237 1.039 1.016 274 5.231 3.995
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 266 361 0 1.711 1.237 1.039 1.016 274 5.231 3.995
Shareholders Funds 39 -1.028 -518 1.404 1.327 1.128 1.103 7.094 9.845 7.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 323 1.485 612 399 0 0 0 144 966 339
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.995 euro.
The company's Equity was valued at 7.725 euro, while total Liabilities amounted to 339 euro. Equity decreased by -2.065 euro, from 9.845 euro in 2023, to 7.725 in 2024.

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