The most important financial indicators for the company Cib It Solution S.r.l. - Unique Identification Number 43304062:
sales in 2023 was
101.793
euro, registering a net profit of
78.223
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 1.0%, from 101.116 euro in the year 2022, to 101.793 euro in 2023.
The Net Profit decreased by -9.834 euro, from 88.325 euro in 2022, to 78.223 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 -
Cib It Solution S.r.l. - CUI 43304062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
141
0
1.146
1.067
Current Assets
-
-
-
-
-
-
2.426
38.403
87.329
76.876
Inventories
-
-
-
-
-
-
0
93
35
0
Receivables
-
-
-
-
-
-
0
4.321
73.635
69.851
Cash
-
-
-
-
-
-
2.426
33.989
13.658
7.025
Shareholders Funds
-
-
-
-
-
-
2.487
38.085
88.374
78.272
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
81
499
239
12
Income in Advance
-
-
-
-
-
-
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
"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
76.876 euro in 2023 which includes Inventories of
0 euro, Receivables of
69.851 euro and cash availability of
7.025 euro.
The company's Equity was valued at
78.272 euro, while total Liabilities amounted to
12 euro.
Equity decreased by -9.834 euro, from 88.374 euro in 2022, to 78.272 in 2023.
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