Company Cibin Com S.r.l. with Fiscal Code 18380107
recorded a turnover of 2024 of
36.113,
with a net profit of
-12.055
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cibin Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.375
64.989
31.715
24.764
26.786
36.616
41.039
54.655
52.736
36.113
Total Income - EUR
109.375
64.989
31.715
26.798
26.786
36.616
41.039
54.655
52.939
36.113
Total Expenses - EUR
122.251
77.311
43.056
38.119
40.200
45.239
50.125
63.973
61.877
47.807
Gross Profit/Loss - EUR
-12.876
-12.322
-11.341
-11.321
-13.415
-8.624
-9.086
-9.318
-8.938
-11.694
Net Profit/Loss - EUR
-12.876
-12.322
-11.658
-11.589
-13.683
-8.962
-9.251
-9.865
-9.468
-12.055
Employees
7
3
2
2
2
2
2
2
2
2
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 -31.1%, from 52.736 euro in the year 2023, to 36.113 euro in 2024.
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Financial Rating - CIBIN COM S.R.L.
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Financial Rating
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Prob. of insolvency - Cibin Com S.r.l.
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Insolvency Probability
Financial Reports - Cibin Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cibin Com S.r.l. - CUI 18380107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.421
503
181
177
174
171
167
167
167
0
Current Assets
39.739
38.382
55.454
67.908
85.574
92.987
94.020
93.792
92.240
81.071
Inventories
27.314
25.413
39.825
54.018
69.835
77.335
79.033
75.201
68.187
69.429
Receivables
9.331
11.558
14.228
12.547
14.230
14.289
13.606
12.320
10.345
10.326
Cash
3.094
1.411
1.401
1.343
1.509
1.364
1.381
6.270
13.708
1.316
Shareholders Funds
-81.743
-93.231
-103.312
-113.005
-124.499
-131.101
-137.445
-147.736
-156.755
-167.935
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
122.903
132.116
158.946
181.090
210.247
224.290
231.632
241.695
249.162
249.006
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.071 euro in 2024 which includes Inventories of
69.429 euro, Receivables of
10.326 euro and cash availability of
1.316 euro.
The company's Equity was valued at
-167.935 euro, while total Liabilities amounted to
249.006 euro.
Equity decreased by -12.055 euro, from -156.755 euro in 2023, to -167.935 in 2024.
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