Financial results - CIBAFE S.R.L.

Financial Summary - Cibafe S.r.l.
Unique identification code: 27156690
Registration number: J05/908/2010
Nace: 5630
Sales - Ron
184.835
Net Profit - Ron
-14.326
Employees
3
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Company Cibafe S.r.l. with Fiscal Code 27156690 recorded a turnover of 2024 of 184.835, with a net profit of -14.326 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cibafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.160 23.278 47.661 33.135 42.884 120.714 174.978 180.411 196.893 184.835
Total Income - EUR 91.189 38.472 70.386 46.826 58.430 131.320 174.978 180.411 196.893 185.515
Total Expenses - EUR 45.899 37.041 63.812 51.326 60.257 131.584 166.818 172.969 209.542 199.841
Gross Profit/Loss - EUR 45.290 1.431 6.574 -4.500 -1.827 -263 8.160 7.443 -12.649 -14.326
Net Profit/Loss - EUR 44.349 1.047 5.870 -4.969 -2.388 -1.219 6.434 5.661 -12.649 -14.326
Employees 5 5 5 4 4 3 3 4 4 3
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 -5.6%, from 196.893 euro in the year 2023, to 184.835 euro in 2024.
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 - Cibafe S.r.l. - CUI 27156690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 0 0 0 0 15.402 11.775 9.043 26.307 16.087
Current Assets 4.178 11.057 13.239 13.281 10.809 9.064 9.354 18.062 14.830 12.294
Inventories 3.801 10.537 12.419 11.585 5.699 3.554 6.849 13.453 10.936 9.262
Receivables 51 196 610 923 5.064 5.311 570 3.993 2.080 1.252
Cash 327 324 209 773 45 198 1.934 616 1.814 1.780
Shareholders Funds 62 1.108 6.960 1.863 -561 -1.645 4.826 5.957 -6.710 -20.999
Social Capital 45 45 44 43 42 165 162 162 162 161
Debts 4.190 9.948 6.279 11.417 11.369 26.111 16.302 21.148 47.848 49.381
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.294 euro in 2024 which includes Inventories of 9.262 euro, Receivables of 1.252 euro and cash availability of 1.780 euro.
The company's Equity was valued at -20.999 euro, while total Liabilities amounted to 49.381 euro. Equity decreased by -14.326 euro, from -6.710 euro in 2023, to -20.999 in 2024.

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