2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.286 | 9.170 | 10.832 | 8.609 | 3.270 | 5.378 | 990 | 469 | 924 | 371 |
Total Income - EUR | 10.286 | 9.171 | 10.832 | 8.610 | 3.270 | 5.378 | 994 | 469 | 966 | 371 |
Total Expenses - EUR | 8.932 | 9.354 | 12.202 | 12.295 | 9.101 | 7.324 | 6.942 | 908 | 1.510 | 1.250 |
Gross Profit/Loss - EUR | 1.354 | -183 | -1.370 | -3.685 | -5.831 | -1.945 | -5.948 | -438 | -544 | -879 |
Net Profit/Loss - EUR | 1.045 | -458 | -1.585 | -3.771 | -5.863 | -1.999 | -5.959 | -452 | -573 | -879 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Cibar S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 303 | 304 | 303 | 310 | 316 | 322 | 328 | 334 | 337 | 335 |
Current Assets | 6.115 | 4.073 | 4.092 | 2.547 | 2.182 | 2.727 | 1.315 | 1.237 | 467 | 1.298 |
Inventories | 315 | 318 | 315 | 603 | 610 | 738 | 774 | 757 | -1 | -1 |
Receivables | 3.301 | 2.795 | 1.994 | 1.776 | 1.534 | 1.230 | 477 | 479 | 439 | 559 |
Cash | 2.498 | 960 | 1.784 | 167 | 38 | 759 | 64 | 1 | 29 | 740 |
Shareholders Funds | -339 | -800 | -2.377 | -6.108 | -11.860 | -13.630 | -19.330 | -19.354 | -20.013 | -20.831 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 6.788 | 5.211 | 6.803 | 8.983 | 14.364 | 16.673 | 20.954 | 20.894 | 20.784 | 22.432 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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