Financial results - CIBCA HIBRID S.R.L.

Financial Summary - Cibca Hibrid S.r.l.
Unique identification code: 40763281
Registration number: J22/1168/2019
Nace: 4932
Sales - Ron
59.366
Net Profit - Ron
41.635
Employee
1
The most important financial indicators for the company Cibca Hibrid S.r.l. - Unique Identification Number 40763281: sales in 2023 was 59.366 euro, registering a net profit of 41.635 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 18.118 42.991 60.624 60.811 59.366
Total Income - EUR - - - - - 23.292 52.001 68.295 60.811 74.713
Total Expenses - EUR - - - - - 14.926 38.804 34.463 34.257 32.484
Gross Profit/Loss - EUR - - - - - 8.366 13.197 33.832 26.554 42.229
Net Profit/Loss - EUR - - - - - 8.146 12.785 33.226 25.946 41.635
Employees - - - - - 4 4 4 3 1
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 -2.1%, from 60.811 euro in the year 2022, to 59.366 euro in 2023. The Net Profit increased by 15.768 euro, from 25.946 euro in 2022, to 41.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cibca Hibrid S.r.l. - CUI 40763281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 37.412 28.799 20.490 12.859 5.148
Current Assets - - - - - 828 17.888 50.202 64.435 90.715
Inventories - - - - - 766 914 1.202 1.154 1.210
Receivables - - - - - 0 16.950 48.651 62.982 89.027
Cash - - - - - 63 24 349 300 478
Shareholders Funds - - - - - 8.188 20.818 53.583 59.823 94.747
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.093 1.990 1.431 1.744 780
Income in Advance - - - - - 22.959 23.879 15.678 15.727 337
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 90.715 euro in 2023 which includes Inventories of 1.210 euro, Receivables of 89.027 euro and cash availability of 478 euro.
The company's Equity was valued at 94.747 euro, while total Liabilities amounted to 780 euro. Equity increased by 35.105 euro, from 59.823 euro in 2022, to 94.747 in 2023. The Debt Ratio was 0.8% in the year 2023.

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