Financial results - CIBAR S.R.L.

Financial Summary - Cibar S.r.l.
Unique identification code: 945411
Registration number: J04/153/1991
Nace: 4120
Sales - Ron
203
Net Profit - Ron
-879
Employees
Open Account
Company Cibar S.r.l. with Fiscal Code 945411 recorded a turnover of 2024 of 203, with a net profit of -879 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.170 10.832 8.609 3.270 5.378 990 469 924 371 203
Total Income - EUR 9.171 10.832 8.610 3.270 5.378 994 469 966 371 305
Total Expenses - EUR 9.354 12.202 12.295 9.101 7.324 6.942 908 1.510 1.250 1.184
Gross Profit/Loss - EUR -183 -1.370 -3.685 -5.831 -1.945 -5.948 -438 -544 -879 -879
Net Profit/Loss - EUR -458 -1.585 -3.771 -5.863 -1.999 -5.959 -452 -573 -879 -879
Employees 1 1 1 1 1 1 0 0 0 0
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 -45.0%, from 371 euro in the year 2023, to 203 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 - Cibar S.r.l. - CUI 945411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 334 328 322 316 310 303 304 303 302
Current Assets 4.073 4.092 2.547 2.182 2.727 1.315 1.237 467 1.298 469
Inventories 318 315 603 610 738 774 757 -1 -1 0
Receivables 2.795 1.994 1.776 1.534 1.230 477 479 439 559 458
Cash 960 1.784 167 38 759 64 1 29 740 11
Shareholders Funds -800 -2.377 -6.108 -11.860 -13.630 -19.330 -19.354 -20.013 -20.831 -21.593
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.211 6.803 8.983 14.364 16.673 20.954 20.894 20.784 22.432 22.363
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469 euro in 2024 which includes Inventories of 0 euro, Receivables of 458 euro and cash availability of 11 euro.
The company's Equity was valued at -21.593 euro, while total Liabilities amounted to 22.363 euro. Equity decreased by -879 euro, from -20.831 euro in 2023, to -21.593 in 2024.

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