The most important financial indicators for the company Cibinium Medicus S.r.l. - Unique Identification Number 40924248:
sales in 2021 was
14.796
euro, registering a net profit of
13.054
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 decreased by -70.1%, from 50.619 euro in the year 2020, to 14.795 euro in 2021.
The Net Profit decreased by -31.623 euro, from 45.689 euro in 2020, to 13.053 in the last year.
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 -
Cibinium Medicus S.r.l. - CUI 40924248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.096
2.183
1.834
-
-
-
-
-
Current Assets
-
-
-
-
-
35.402
57.934
13.348
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
24.426
49.532
13.342
-
-
Cash
-
-
-
-
-
10.977
8.402
6
-
-
Shareholders Funds
-
-
-
-
-
36.261
46.882
13.675
-
-
Social Capital
-
-
-
-
-
44
43
42
-
-
Debts
-
-
-
-
-
975
12.054
0
-
-
Income in Advance
-
-
-
-
-
0
1.180
769
-
-
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.348 euro in 2021 which includes Inventories of
0 euro, Receivables of
13.342 euro and cash availability of
6 euro.
The company's Equity was valued at
13.675 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -32.168 euro, from 46.882 euro in 2020, to 13.675 in 2021.
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