Financial results - CIBI PUBLICOM SRL

Financial Summary - Cibi Publicom Srl
Unique identification code: 21651893
Registration number: J2023006026409
Nace: 7311
Sales - Ron
171.852
Net Profit - Ron
21.940
Employees
1
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Company Cibi Publicom Srl with Fiscal Code 21651893 recorded a turnover of 2024 of 171.852, with a net profit of 21.940 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cibi Publicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.204 249.440 206.509 111.339 157.021 70.305 54.028 106.008 136.310 171.852
Total Income - EUR 123.726 250.442 207.678 114.284 157.021 74.815 81.018 106.691 175.366 172.966
Total Expenses - EUR 117.303 193.174 184.470 87.668 316.451 73.940 75.004 101.098 130.126 146.354
Gross Profit/Loss - EUR 6.424 57.268 23.208 26.616 -159.430 875 6.014 5.593 45.240 26.613
Net Profit/Loss - EUR 6.424 50.736 20.522 25.473 -161.000 186 5.152 4.540 43.512 21.940
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 26.8%, from 136.310 euro in the year 2023, to 171.852 euro in 2024. The Net Profit decreased by -21.328 euro, from 43.512 euro in 2023, to 21.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cibi Publicom Srl - CUI 21651893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.397 215.714 206.425 203.061 457 37.693 26.091 16.658 22.946 15.647
Current Assets 12.996 88.847 80.888 65.155 30.399 22.590 10.017 14.589 39.079 31.979
Inventories 0 0 0 0 0 3.099 0 0 0 0
Receivables 12.505 27.517 22.822 22.777 26.038 15.303 6.359 10.764 19.192 10.781
Cash 491 61.329 58.066 42.379 4.361 4.188 3.658 3.825 19.887 21.198
Shareholders Funds 209.533 251.774 236.927 226.384 5.990 3.886 2.034 4.589 43.788 21.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.860 53.793 50.385 41.832 24.867 56.397 34.074 26.658 18.237 25.638
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 "7311 - 7311"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.781 euro and cash availability of 21.198 euro.
The company's Equity was valued at 21.988 euro, while total Liabilities amounted to 25.638 euro. Equity decreased by -21.555 euro, from 43.788 euro in 2023, to 21.988 in 2024.

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