Financial results - CIBICOLOR IMPEX SRL

Financial Summary - Cibicolor Impex Srl
Unique identification code: 30645300
Registration number: J40/10342/2012
Nace: 4611
Sales - Ron
-
Net Profit - Ron
-721
Employees
Open Account
Company Cibicolor Impex Srl with Fiscal Code 30645300 recorded a turnover of 2022 of - , with a net profit of -721 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cibicolor Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.568 3.937 12.455 10.437 2.658 80 0 0 - -
Total Income - EUR 5.564 4.049 12.455 10.437 2.658 80 0 0 - -
Total Expenses - EUR 9.624 9.313 15.560 14.013 7.596 1.407 1.254 727 - -
Gross Profit/Loss - EUR -4.060 -5.265 -3.105 -3.577 -4.939 -1.327 -1.254 -727 - -
Net Profit/Loss - EUR -4.227 -5.385 -3.479 -3.890 -5.019 -1.330 -1.254 -727 - -
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CIBICOLOR IMPEX SRL

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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 - Cibicolor Impex Srl - CUI 30645300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 8.793 7.757 6.237 4.259 237 371 484 630 - -
Inventories 6.056 4.645 2.488 2.689 0 0 0 0 - -
Receivables 1.616 2.282 1.708 157 218 346 452 558 - -
Cash 1.121 830 2.040 1.412 19 25 32 72 - -
Shareholders Funds -6.153 -11.475 -14.760 -18.379 -23.041 -23.934 -24.657 -25.461 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 14.947 19.232 20.996 22.638 23.279 24.305 25.141 26.091 - -
Income in Advance 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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630 euro in 2022 which includes Inventories of 0 euro, Receivables of 558 euro and cash availability of 72 euro.
The company's Equity was valued at -25.461 euro, while total Liabilities amounted to 26.091 euro. Equity decreased by -727 euro, from -24.657 euro in 2021, to -25.461 in 2022.

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