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
371
Net Profit - Ron
-879
Employee
The most important financial indicators for the company Cibar S.r.l. - Unique Identification Number 945411: sales in 2023 was 371 euro, registering a net profit of -879 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.286 9.170 10.832 8.609 3.270 5.378 990 469 924 371
Total Income - EUR 10.286 9.171 10.832 8.610 3.270 5.378 994 469 966 371
Total Expenses - EUR 8.932 9.354 12.202 12.295 9.101 7.324 6.942 908 1.510 1.250
Gross Profit/Loss - EUR 1.354 -183 -1.370 -3.685 -5.831 -1.945 -5.948 -438 -544 -879
Net Profit/Loss - EUR 1.045 -458 -1.585 -3.771 -5.863 -1.999 -5.959 -452 -573 -879
Employees 1 1 1 1 1 1 1 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. 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 decreased by -59.7%, from 924 euro in the year 2022, to 371 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cibar S.r.l. - CUI 945411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 335 337 334 328 322 316 310 303 304 303
Current Assets 6.115 4.073 4.092 2.547 2.182 2.727 1.315 1.237 467 1.298
Inventories 315 318 315 603 610 738 774 757 -1 -1
Receivables 3.301 2.795 1.994 1.776 1.534 1.230 477 479 439 559
Cash 2.498 960 1.784 167 38 759 64 1 29 740
Shareholders Funds -339 -800 -2.377 -6.108 -11.860 -13.630 -19.330 -19.354 -20.013 -20.831
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 6.788 5.211 6.803 8.983 14.364 16.673 20.954 20.894 20.784 22.432
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 "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 1.298 euro in 2023 which includes Inventories of -1 euro, Receivables of 559 euro and cash availability of 740 euro.
The company's Equity was valued at -20.831 euro, while total Liabilities amounted to 22.432 euro. Equity decreased by -879 euro, from -20.013 euro in 2022, to -20.831 in 2023.

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