Financial results - CIBIN SRL

Financial Summary - Cibin Srl
Unique identification code: 4791226
Registration number: J1993000657521
Nace: 4711
Sales - Ron
128.865
Net Profit - Ron
-2.509
Employees
2
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Company Cibin Srl with Fiscal Code 4791226 recorded a turnover of 2024 of 128.865, with a net profit of -2.509 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.825 98.755 104.417 116.307 123.708 105.357 111.708 112.456 118.483 128.865
Total Income - EUR 93.825 98.924 104.491 116.487 123.807 106.767 111.937 112.456 118.483 128.938
Total Expenses - EUR 92.456 95.141 101.979 114.891 119.985 106.417 108.240 111.548 118.044 131.446
Gross Profit/Loss - EUR 1.369 3.783 2.512 1.596 3.822 350 3.697 908 439 -2.509
Net Profit/Loss - EUR 1.369 2.793 1.467 431 2.583 -466 2.599 -219 -748 -2.509
Employees 3 2 3 3 2 3 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 increased by 9.4%, from 118.483 euro in the year 2023, to 128.865 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cibin Srl - CUI 4791226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 533 267
Current Assets 7.898 4.034 3.090 6.686 6.695 9.026 6.709 7.557 9.185 7.925
Inventories 7.301 3.611 2.888 6.200 6.526 8.201 6.383 7.143 5.794 5.420
Receivables 97 98 99 150 34 661 202 161 0 1.360
Cash 500 326 103 336 134 165 124 254 3.391 1.144
Shareholders Funds -10.431 -7.531 -5.937 -5.397 -2.709 -3.123 -455 -675 -1.421 -3.922
Social Capital 6.817 6.747 6.633 6.511 6.385 6.264 6.125 6.144 6.126 6.091
Debts 18.329 11.566 9.027 12.083 9.404 12.150 7.164 8.232 11.139 12.114
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 7.925 euro in 2024 which includes Inventories of 5.420 euro, Receivables of 1.360 euro and cash availability of 1.144 euro.
The company's Equity was valued at -3.922 euro, while total Liabilities amounted to 12.114 euro. Equity decreased by -2.509 euro, from -1.421 euro in 2023, to -3.922 in 2024.

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