Financial results - CIBARIUM SANUS S.R.L.

Financial Summary - Cibarium Sanus S.r.l.
Unique identification code: 46383338
Registration number: J01/842/2022
Nace: 1091
Sales - Ron
2.422
Net Profit - Ron
-16.222
Employees
2
Open Account
Company Cibarium Sanus S.r.l. with Fiscal Code 46383338 recorded a turnover of 2024 of 2.422, with a net profit of -16.222 and having an average number of employees of 2. The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.028 5.022 2.422
Total Income - EUR - - - - - - - 2.438 21.501 10.441
Total Expenses - EUR - - - - - - - 2.577 30.542 26.638
Gross Profit/Loss - EUR - - - - - - - -139 -9.040 -16.197
Net Profit/Loss - EUR - - - - - - - -159 -9.243 -16.222
Employees - - - - - - - 5 5 2
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 -51.5%, from 5.022 euro in the year 2023, to 2.422 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cibarium Sanus S.r.l. - CUI 46383338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 63.101 74.896 66.392
Current Assets - - - - - - - 28.580 6.289 5.247
Inventories - - - - - - - 0 3.707 1.895
Receivables - - - - - - - 26.075 1.708 799
Cash - - - - - - - 2.505 874 2.554
Shareholders Funds - - - - - - - -118 -9.361 -25.530
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.166 21.869 36.895
Income in Advance - - - - - - - 89.633 68.677 60.275
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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.247 euro in 2024 which includes Inventories of 1.895 euro, Receivables of 799 euro and cash availability of 2.554 euro.
The company's Equity was valued at -25.530 euro, while total Liabilities amounted to 36.895 euro. Equity decreased by -16.222 euro, from -9.361 euro in 2023, to -25.530 in 2024. The Debt Ratio was 51.5% in the year 2024.

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