Financial results - CIBI & DAMI SRL

Financial Summary - Cibi & Dami Srl
Unique identification code: 37780835
Registration number: J23/3016/2017
Nace: 4932
Sales - Ron
9.765
Net Profit - Ron
-8.455
Employees
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Company Cibi & Dami Srl with Fiscal Code 37780835 recorded a turnover of 2024 of 9.765, with a net profit of -8.455 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cibi & Dami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.899 13.481 4.963 15.446 - 21.883 17.726 9.765
Total Income - EUR - - 4.899 13.481 4.963 15.446 - 21.883 17.726 9.765
Total Expenses - EUR - - 5.903 13.206 5.200 13.779 - 16.150 27.094 18.220
Gross Profit/Loss - EUR - - -1.003 275 -237 1.668 - 5.733 -9.368 -8.455
Net Profit/Loss - EUR - - -1.150 104 -402 1.219 - 4.686 -9.368 -8.455
Employees - - 0 0 0 0 - 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 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 -44.6%, from 17.726 euro in the year 2023, to 9.765 euro in 2024.
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 - Cibi & Dami Srl - CUI 37780835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.107 5.276 5.501 5.050 - 17.775 12.122 6.651
Current Assets - - 1.707 5.467 2.202 3.146 - 9.351 4.044 3.948
Inventories - - 1.211 0 0 0 - 371 0 0
Receivables - - 133 5.203 2.132 226 - 2.547 3.227 3.816
Cash - - 363 264 70 2.920 - 6.432 817 132
Shareholders Funds - - -1.107 -982 -1.365 -120 - 10.555 1.155 -7.306
Social Capital - - 44 43 42 41 - 41 40 40
Debts - - 8.920 11.725 9.068 8.315 - 16.570 15.011 17.906
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.816 euro and cash availability of 132 euro.
The company's Equity was valued at -7.306 euro, while total Liabilities amounted to 17.906 euro. Equity decreased by -8.455 euro, from 1.155 euro in 2023, to -7.306 in 2024.

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