2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.993.221 | 1.769.132 | 1.547.527 | 1.768.004 | 1.593.116 | 1.820.491 | 2.164.323 | 1.965.193 | 1.809.890 | 2.284.666 |
Total Income - EUR | 2.124.838 | 1.806.946 | 1.630.514 | 2.265.883 | 1.609.786 | 1.906.819 | 2.268.768 | 2.158.873 | 2.046.761 | 2.349.962 |
Total Expenses - EUR | 1.952.624 | 1.768.907 | 1.599.965 | 2.240.904 | 1.548.199 | 1.758.692 | 1.966.135 | 1.694.864 | 1.830.688 | 1.953.612 |
Gross Profit/Loss - EUR | 172.214 | 38.039 | 30.549 | 24.978 | 61.587 | 148.127 | 302.634 | 464.009 | 216.073 | 396.350 |
Net Profit/Loss - EUR | 144.808 | 28.491 | 22.170 | 7.461 | 48.750 | 123.936 | 252.647 | 393.814 | 181.505 | 343.186 |
Employees | 64 | 72 | 72 | 70 | 62 | 62 | 61 | 50 | 48 | 47 |
Check the financial reports for the company - Cibin S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 944.432 | 989.098 | 969.139 | 994.812 | 886.302 | 826.069 | 812.124 | 775.157 | 686.621 | 610.147 |
Current Assets | 2.665.561 | 2.441.268 | 2.143.093 | 1.233.901 | 1.007.702 | 802.924 | 778.208 | 579.606 | 478.277 | 739.278 |
Inventories | 32.994 | 41.202 | 99.157 | 72.209 | 83.662 | 106.212 | 86.866 | 46.570 | 44.065 | 37.594 |
Receivables | 2.571.995 | 2.382.783 | 2.036.552 | 1.155.122 | 907.891 | 585.654 | 614.359 | 503.028 | 529.533 | 568.474 |
Cash | 60.572 | 17.283 | 7.384 | 6.571 | 16.148 | 111.058 | 76.983 | 30.007 | -95.322 | 133.210 |
Shareholders Funds | 2.008.982 | 2.054.241 | 2.017.232 | 1.748.469 | 1.664.132 | 1.455.158 | 1.328.768 | 1.203.490 | 1.025.755 | 1.100.998 |
Social Capital | 66.933 | 67.492 | 66.803 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 |
Debts | 1.549.523 | 1.342.940 | 1.095.339 | 420.217 | 177.128 | 119.317 | 209.118 | 101.373 | 139.142 | 248.427 |
Income in Advance | 65.758 | 64.768 | 62.584 | 60.028 | 58.288 | 55.380 | 52.446 | 49.900 | 0 | 0 |
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 | "3811 - 3811" | |||||||||
CAEN Financial Year |
3811
|
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Comments - Cibin S.r.l.