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
196.893
Net Profit - Ron
-12.649
Employee
4
The most important financial indicators for the company Cibafe S.r.l. - Unique Identification Number 27156690: sales in 2023 was 196.893 euro, registering a net profit of -12.649 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cibafe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.593 30.160 23.278 47.661 33.135 42.884 120.714 174.978 180.411 196.893
Total Income - EUR 46.903 91.189 38.472 70.386 46.826 58.430 131.320 174.978 180.411 196.893
Total Expenses - EUR 59.709 45.899 37.041 63.812 51.326 60.257 131.584 166.818 172.969 209.542
Gross Profit/Loss - EUR -12.806 45.290 1.431 6.574 -4.500 -1.827 -263 8.160 7.443 -12.649
Net Profit/Loss - EUR -14.213 44.349 1.047 5.870 -4.969 -2.388 -1.219 6.434 5.661 -12.649
Employees 4 5 5 5 4 4 3 3 4 4
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 9.5%, from 180.411 euro in the year 2022, to 196.893 euro in 2023. The Net Profit decreased by -5.644 euro, from 5.661 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cibafe S.r.l. - CUI 27156690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 518 75 0 0 0 0 15.402 11.775 9.043 26.307
Current Assets 11.192 4.178 11.057 13.239 13.281 10.809 9.064 9.354 18.062 14.830
Inventories 10.675 3.801 10.537 12.419 11.585 5.699 3.554 6.849 13.453 10.936
Receivables 208 51 196 610 923 5.064 5.311 570 3.993 2.080
Cash 309 327 324 209 773 45 198 1.934 616 1.814
Shareholders Funds -43.920 62 1.108 6.960 1.863 -561 -1.645 4.826 5.957 -6.710
Social Capital 45 45 45 44 43 42 165 162 162 162
Debts 55.630 4.190 9.948 6.279 11.417 11.369 26.111 16.302 21.148 47.848
Income in Advance 0 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 "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 14.830 euro in 2023 which includes Inventories of 10.936 euro, Receivables of 2.080 euro and cash availability of 1.814 euro.
The company's Equity was valued at -6.710 euro, while total Liabilities amounted to 47.848 euro. Equity decreased by -12.649 euro, from 5.957 euro in 2022, to -6.710 in 2023.

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