The most important financial indicators for the company Cibca Electric S.r.l. - Unique Identification Number 43528000:
sales in 2023 was
39.560
euro, registering a net profit of
7.886
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -47.1%, from 75.044 euro in the year 2022, to 39.560 euro in 2023.
The Net Profit decreased by -16.558 euro, from 24.518 euro in 2022, to 7.886 in the last year.
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 -
Cibca Electric S.r.l. - CUI 43528000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
66.988
57.724
48.161
Current Assets
-
-
-
-
-
-
-
19.563
25.721
27.654
Inventories
-
-
-
-
-
-
-
1.424
2.477
2.777
Receivables
-
-
-
-
-
-
-
805
1
20.000
Cash
-
-
-
-
-
-
-
17.334
23.243
4.877
Shareholders Funds
-
-
-
-
-
-
-
6.924
31.464
39.254
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
2.194
3.791
2.179
Income in Advance
-
-
-
-
-
-
-
77.432
48.191
34.381
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.654 euro in 2023 which includes Inventories of
2.777 euro, Receivables of
20.000 euro and cash availability of
4.877 euro.
The company's Equity was valued at
39.254 euro, while total Liabilities amounted to
2.179 euro.
Equity increased by 7.886 euro, from 31.464 euro in 2022, to 39.254 in 2023.
The Debt Ratio was 2.9% in the year 2023.
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Comments - Cibca Electric S.r.l.