Financial results - CIBAS SERV S.R.L.

Financial Summary - Cibas Serv S.r.l.
Unique identification code: 17366945
Registration number: J27/499/2005
Nace: 4520
Sales - Ron
99.186
Net Profit - Ron
733
Employees
2
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Company Cibas Serv S.r.l. with Fiscal Code 17366945 recorded a turnover of 2024 of 99.186, with a net profit of 733 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.987 64.631 76.553 74.030 109.148 145.878 164.960 141.242 119.552 99.186
Total Income - EUR 85.050 64.631 76.553 74.030 184.767 234.803 301.698 232.492 209.415 139.140
Total Expenses - EUR 82.108 58.071 91.320 91.577 124.793 204.286 286.818 206.626 176.182 135.534
Gross Profit/Loss - EUR 2.942 6.560 -14.767 -17.547 59.975 30.516 14.880 25.866 33.233 3.605
Net Profit/Loss - EUR 390 5.914 -15.533 -18.288 58.127 28.332 11.863 23.541 31.180 733
Employees 2 2 2 2 3 5 5 3 2 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 -16.6%, from 119.552 euro in the year 2023, to 99.186 euro in 2024. The Net Profit decreased by -30.273 euro, from 31.180 euro in 2023, to 733 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 - Cibas Serv S.r.l. - CUI 17366945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.752 20.110 24.272 37.598 63.479 64.068 49.660 36.625 22.519 59.608
Current Assets 157.158 128.692 139.258 99.890 56.373 55.045 94.888 51.788 56.440 80.911
Inventories 12.741 7.747 7.743 6.532 4.309 4.227 0 348 761 1.946
Receivables 142.074 113.444 131.923 93.322 53.068 48.529 94.837 48.953 52.319 76.921
Cash 2.344 7.501 -409 36 -1.004 2.289 52 2.487 3.360 2.044
Shareholders Funds -117.767 -110.652 -124.313 -140.319 -79.474 -49.636 -36.671 -13.244 17.976 18.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300.923 259.697 288.083 278.042 199.327 168.748 181.347 101.739 61.016 122.017
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.911 euro in 2024 which includes Inventories of 1.946 euro, Receivables of 76.921 euro and cash availability of 2.044 euro.
The company's Equity was valued at 18.609 euro, while total Liabilities amounted to 122.017 euro. Equity increased by 733 euro, from 17.976 euro in 2023, to 18.609 in 2024.

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