The most important financial indicators for the company Cib Trans Srl - Unique Identification Number 14947200:
sales in 2022 was
7
euro, registering a net profit of
-78.613
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 Trans Srl - CUI 14947200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.640
282.702
20.204
11.959
1.823
0
1.191
759
457
-
Current Assets
1.603.107
399.190
73.279
80.339
23.612
979.931
961.105
920.011
732.371
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
279.249
29.265
47.153
56.947
3.138
555.110
557.625
554.708
274.303
-
Cash
1.081.277
369.925
26.126
23.392
20.474
424.821
403.480
365.303
458.068
-
Shareholders Funds
507.994
22.260
69.417
57.380
25.766
-9.987
-47.642
-105.114
-184.292
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
1.093.216
658.507
25.203
35.668
179
1.115.658
1.133.326
1.147.430
1.200.054
-
Income in Advance
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
732.371 euro in 2022 which includes Inventories of
0 euro, Receivables of
274.303 euro and cash availability of
458.068 euro.
The company's Equity was valued at
-184.292 euro, while total Liabilities amounted to
1.200.054 euro.
Equity decreased by -78.852 euro, from -105.114 euro in 2021, to -184.292 in 2022.
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Comments - Cib Trans Srl