Financial results - CLAUDIU CIOBA DESIGN S.R.L.

Financial Summary - Claudiu Cioba Design S.r.l.
Unique identification code: 40440361
Registration number: J32/105/2019
Nace: 6201
Sales - Ron
111.511
Net Profit - Ron
25.585
Employees
1
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Company Claudiu Cioba Design S.r.l. with Fiscal Code 40440361 recorded a turnover of 2024 of 111.511, with a net profit of 25.585 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Claudiu Cioba Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 155.208 211.799 57.904 104.741 118.906 111.511
Total Income - EUR - - - - 166.589 231.180 67.437 114.167 119.020 113.921
Total Expenses - EUR - - - - 98.540 105.928 61.278 75.156 111.559 84.926
Gross Profit/Loss - EUR - - - - 68.048 125.251 6.159 39.011 7.461 28.995
Net Profit/Loss - EUR - - - - 66.382 123.000 5.313 37.926 6.272 25.585
Employees - - - - 1 1 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 decreased by -5.7%, from 118.906 euro in the year 2023, to 111.511 euro in 2024. The Net Profit increased by 19.348 euro, from 6.272 euro in 2023, to 25.585 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 - Claudiu Cioba Design S.r.l. - CUI 40440361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.443 10.958 14.469 17.941 68.782 54.606
Current Assets - - - - 74.031 184.820 96.738 128.052 123.286 161.364
Inventories - - - - 442 434 424 1.382 424 1.238
Receivables - - - - 13.900 35.188 33.677 38.482 40.191 50.435
Cash - - - - 59.689 149.197 62.637 88.188 82.671 109.691
Shareholders Funds - - - - 66.425 188.166 95.991 134.216 140.080 97.537
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.050 7.612 15.216 11.777 51.987 118.434
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.364 euro in 2024 which includes Inventories of 1.238 euro, Receivables of 50.435 euro and cash availability of 109.691 euro.
The company's Equity was valued at 97.537 euro, while total Liabilities amounted to 118.434 euro. Equity decreased by -41.761 euro, from 140.080 euro in 2023, to 97.537 in 2024.

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