Financial results - CIBALI S.R.L.

Financial Summary - Cibali S.r.l.
Unique identification code: 8628354
Registration number: J01/373/1996
Nace: 4639
Sales - Ron
5.511.038
Net Profit - Ron
176.123
Employees
13
Open Account
Company Cibali S.r.l. with Fiscal Code 8628354 recorded a turnover of 2024 of 5.511.038, with a net profit of 176.123 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.896.148 4.101.275 3.565.150 4.036.360 4.009.704 4.718.528 5.029.514 5.556.396 5.225.479 5.511.038
Total Income - EUR 3.896.150 4.101.271 3.582.122 4.061.633 4.032.663 4.759.957 5.052.800 5.556.796 5.242.900 5.513.775
Total Expenses - EUR 3.718.889 3.980.756 3.497.610 3.928.342 3.881.311 4.538.826 4.825.010 5.354.512 5.052.294 5.304.004
Gross Profit/Loss - EUR 177.261 120.515 84.512 133.291 151.351 221.131 227.791 202.284 190.606 209.771
Net Profit/Loss - EUR 148.733 101.002 70.990 110.614 126.497 187.975 195.396 169.966 163.335 176.123
Employees 9 10 12 12 12 12 12 13 15 13
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 increased by 6.1%, from 5.225.479 euro in the year 2023, to 5.511.038 euro in 2024. The Net Profit increased by 13.701 euro, from 163.335 euro in 2023, to 176.123 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 - Cibali S.r.l. - CUI 8628354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.396 89.910 209.795 267.491 262.273 241.290 233.311 230.174 231.293 308.218
Current Assets 823.748 871.127 840.127 828.059 990.248 1.147.583 1.317.420 1.503.717 1.951.094 2.067.938
Inventories 650.792 492.664 466.037 407.544 460.083 488.718 640.984 770.816 1.060.487 1.176.491
Receivables 149.622 115.206 159.103 164.344 146.794 167.077 203.964 264.680 391.373 511.827
Cash 23.334 263.257 214.987 256.171 383.371 491.788 472.472 468.220 499.234 379.620
Shareholders Funds 474.515 350.130 315.902 422.022 538.110 697.175 876.426 1.049.111 1.209.265 1.378.630
Social Capital 11.363 11.247 11.057 10.854 10.644 10.442 10.211 10.242 10.211 10.154
Debts 431.629 612.730 734.125 674.110 714.411 694.430 677.366 693.740 973.122 997.704
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.067.938 euro in 2024 which includes Inventories of 1.176.491 euro, Receivables of 511.827 euro and cash availability of 379.620 euro.
The company's Equity was valued at 1.378.630 euro, while total Liabilities amounted to 997.704 euro. Equity increased by 176.123 euro, from 1.209.265 euro in 2023, to 1.378.630 in 2024.

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