Financial results - CEBIS INTERNATIONAL SRL

Financial Summary - Cebis International Srl
Unique identification code: 22870395
Registration number: J40/162/2017
Nace: 8690
Sales - Ron
2.574.418
Net Profit - Ron
669.424
Employees
26
Open Account
Company Cebis International Srl with Fiscal Code 22870395 recorded a turnover of 2024 of 2.574.418, with a net profit of 669.424 and having an average number of employees of 26. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cebis International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 530.494 1.405.385 1.378.850 2.933.354 4.706.229 2.889.839 2.551.122 1.494.935 1.876.836 2.574.418
Total Income - EUR 546.906 1.412.082 1.386.083 3.112.496 4.657.561 2.929.778 2.754.489 2.204.740 2.058.035 2.620.040
Total Expenses - EUR 342.097 935.009 942.302 1.489.337 1.895.644 1.502.338 1.416.499 1.839.708 1.662.152 1.831.005
Gross Profit/Loss - EUR 204.810 477.073 443.781 1.623.159 2.761.917 1.427.441 1.337.990 365.032 395.884 789.035
Net Profit/Loss - EUR 170.914 413.158 369.859 1.374.452 2.323.482 1.229.163 1.148.086 309.788 335.255 669.424
Employees 11 34 31 31 37 34 28 20 22 26
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 37.9%, from 1.876.836 euro in the year 2023, to 2.574.418 euro in 2024. The Net Profit increased by 336.043 euro, from 335.255 euro in 2023, to 669.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cebis International Srl

Rating financiar

Financial Rating -
CEBIS INTERNATIONAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cebis International Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cebis International Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cebis International Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cebis International Srl - CUI 22870395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.967 362.389 339.318 396.379 353.904 707.166 948.799 229.853 221.733 215.355
Current Assets 220.905 294.019 771.808 2.249.492 2.946.219 1.637.022 1.430.990 765.649 894.403 1.129.000
Inventories 117 290 0 93.577 0 65 282 283 0 0
Receivables 167.018 198.664 361.209 1.567.178 1.803.031 738.904 623.535 701.988 862.656 1.014.564
Cash 53.770 95.065 410.599 588.737 598.594 690.399 807.173 63.378 31.747 114.435
Shareholders Funds 271.002 413.212 437.938 1.451.983 2.381.364 1.298.755 1.629.651 403.850 412.002 737.096
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 181.095 244.222 650.088 963.579 878.040 1.037.407 759.990 588.514 703.546 606.378
Income in Advance 0 0 38.859 232.472 30.790 0 0 1.715 1.264 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.129.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.014.564 euro and cash availability of 114.435 euro.
The company's Equity was valued at 737.096 euro, while total Liabilities amounted to 606.378 euro. Equity increased by 327.397 euro, from 412.002 euro in 2023, to 737.096 in 2024.

Risk Reports Prices

Reviews - Cebis International Srl

Comments - Cebis International Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.