Financial results - CIB INFO S.R.L.

Financial Summary - Cib Info S.r.l.
Unique identification code: 1196763
Registration number: J26/634/1991
Nace: 6201
Sales - Ron
5.951
Net Profit - Ron
1.052
Employees
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Company Cib Info S.r.l. with Fiscal Code 1196763 recorded a turnover of 2024 of 5.951, with a net profit of 1.052 and having an average number of employees of - . 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 - Cib Info S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.494 4.965 3.979 4.635 4.144 6.018 4.584 4.800 6.136 5.951
Total Income - EUR 3.494 4.966 3.979 4.635 4.861 6.040 4.585 4.800 6.137 5.952
Total Expenses - EUR 1.980 4.748 3.000 2.375 1.457 1.354 3.751 2.358 4.798 4.547
Gross Profit/Loss - EUR 1.514 218 979 2.260 3.403 4.686 834 2.442 1.340 1.405
Net Profit/Loss - EUR 1.408 69 816 2.121 3.257 4.510 696 2.298 1.061 1.052
Employees 0 0 0 0 0 0 0 0 0 0
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 -2.5%, from 6.136 euro in the year 2023, to 5.951 euro in 2024. The Net Profit decreased by -3 euro, from 1.061 euro in 2023, to 1.052 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 - Cib Info S.r.l. - CUI 1196763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 926 917 901 0 0 0 0 0 0 0
Current Assets 13.106 8.651 5.517 4.257 3.418 5.769 3.683 7.083 3.073 3.125
Inventories 11.942 7.664 4.953 2.837 2.782 2.729 602 603 0 0
Receivables 268 84 0 0 0 1.406 643 762 0 0
Cash 895 903 564 1.420 636 1.634 2.439 5.717 3.073 3.125
Shareholders Funds -12.979 -12.778 -11.746 -10.294 -6.838 -2.198 -1.453 841 1.899 1.176
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 27.012 22.346 18.165 14.551 10.256 7.967 5.137 6.242 1.174 1.949
Income in Advance 0 0 0 0 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 3.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.125 euro.
The company's Equity was valued at 1.176 euro, while total Liabilities amounted to 1.949 euro. Equity decreased by -713 euro, from 1.899 euro in 2023, to 1.176 in 2024.

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