Financial results - CIBIBON SRL

Financial Summary - Cibibon Srl
Unique identification code: 11256366
Registration number: J27/499/1998
Nace: 1072
Sales - Ron
11.920.570
Net Profit - Ron
2.023.122
Employee
192
The most important financial indicators for the company Cibibon Srl - Unique Identification Number 11256366: sales in 2023 was 11.920.570 euro, registering a net profit of 2.023.122 euro and having an average number of 192 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cibibon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.060.476 4.867.162 5.204.854 5.078.745 5.748.174 6.891.853 4.926.789 7.386.859 9.547.769 11.920.570
Total Income - EUR 4.177.111 5.219.410 5.461.913 5.141.421 6.162.812 7.315.503 5.329.118 7.794.948 9.972.475 12.817.729
Total Expenses - EUR 3.598.273 4.383.408 4.541.729 4.551.392 5.495.701 6.405.447 4.998.925 6.829.507 9.177.126 10.571.809
Gross Profit/Loss - EUR 578.838 836.002 920.185 590.028 667.111 910.056 330.193 965.440 795.349 2.245.920
Net Profit/Loss - EUR 483.232 711.702 784.021 492.411 554.492 781.099 309.833 880.060 777.362 2.023.122
Employees 178 214 206 203 212 224 202 200 170 192
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 increased by 25.2%, from 9.547.769 euro in the year 2022, to 11.920.570 euro in 2023. The Net Profit increased by 1.248.117 euro, from 777.362 euro in 2022, to 2.023.122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cibibon Srl - CUI 11256366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.917.538 2.018.706 2.201.169 2.177.583 2.403.704 2.837.634 2.832.510 3.108.462 4.007.400 5.676.613
Current Assets 1.032.745 1.285.518 1.219.167 1.093.232 1.421.721 1.587.879 1.550.273 1.991.965 2.233.695 3.000.754
Inventories 165.636 185.605 243.266 227.561 347.606 285.133 240.681 404.915 333.859 328.113
Receivables 685.476 741.159 695.858 653.631 546.187 865.477 685.983 1.125.992 1.264.157 2.113.560
Cash 181.634 358.754 280.043 212.040 527.929 437.269 623.609 461.059 635.679 559.081
Shareholders Funds 1.769.382 2.254.394 2.395.969 2.165.619 2.239.858 2.021.218 1.852.034 2.274.930 2.701.331 4.683.939
Social Capital 401.597 404.949 400.819 394.037 386.806 379.315 372.124 385.176 386.371 385.200
Debts 1.180.901 1.050.151 1.024.484 1.059.484 1.546.362 2.371.407 2.503.937 2.804.612 3.524.163 3.983.208
Income in Advance 0 0 52.373 45.712 39.205 32.888 26.811 20.884 15.601 10.221
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.000.754 euro in 2023 which includes Inventories of 328.113 euro, Receivables of 2.113.560 euro and cash availability of 559.081 euro.
The company's Equity was valued at 4.683.939 euro, while total Liabilities amounted to 3.983.208 euro. Equity increased by 1.990.800 euro, from 2.701.331 euro in 2022, to 4.683.939 in 2023. The Debt Ratio was 45.9% in the year 2023.

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