The most important financial indicators for the company Cibu Schimb Valutar S.r.l. - Unique Identification Number 13615130:
sales in 2023 was
33.794
euro, registering a net profit of
25.029
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
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 -26.8%, from 46.292 euro in the year 2022, to 33.794 euro in 2023.
The Net Profit decreased by -24.982 euro, from 50.163 euro in 2022, to 25.029 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.671 euro in 2023 which includes Inventories of
59 euro, Receivables of
23.150 euro and cash availability of
89.462 euro.
The company's Equity was valued at
111.641 euro, while total Liabilities amounted to
1.491 euro.
Equity decreased by -16.415 euro, from 128.445 euro in 2022, to 111.641 in 2023.
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