Company Cibin Development S.r.l. with Fiscal Code 789800
recorded a turnover of 2024 of
414.620,
with a net profit of
-77.034
and having an average number of employees of
3.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cibin Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
576.268
599.060
570.901
513.040
439.710
447.665
453.705
370.404
457.388
414.620
Total Income - EUR
677.215
609.006
579.037
1.745.900
440.522
384.309
466.039
390.303
498.094
415.150
Total Expenses - EUR
745.625
570.234
1.458.190
1.963.895
468.435
416.540
405.920
447.103
478.018
475.520
Gross Profit/Loss - EUR
-68.410
38.773
-879.153
-217.994
-27.914
-32.231
60.119
-56.800
20.075
-60.370
Net Profit/Loss - EUR
-72.334
15.382
-910.485
-219.410
-39.264
-57.769
20.720
-75.683
4.750
-77.034
Employees
5
5
5
5
5
4
5
5
4
3
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 -8.8%, from 457.388 euro in the year 2023, to 414.620 euro in 2024.
The Net Profit decreased by -4.724 euro, from 4.750 euro in 2023, to 0 in the last year.
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Financial Rating - CIBIN DEVELOPMENT S.R.L.
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Insolvency Probability
Financial Reports - Cibin Development S.r.l.
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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 Development S.r.l. - CUI 789800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.316.877
7.123.723
6.736.228
5.181.911
4.859.264
4.555.942
4.284.120
4.103.633
2.290.236
3.196.704
Current Assets
1.516.877
1.520.755
613.466
1.529.311
1.573.522
1.500.185
2.638.207
2.347.815
671.171
290.624
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.511.566
1.509.280
587.150
1.523.696
1.554.366
1.431.307
2.576.854
2.344.011
605.689
242.171
Cash
5.311
11.475
26.316
5.615
19.156
68.878
61.354
3.804
65.482
48.453
Shareholders Funds
7.616.559
7.554.263
6.515.946
6.176.958
6.060.933
5.888.263
5.778.406
5.720.650
2.382.630
2.292.347
Social Capital
247.940
245.412
241.259
236.831
232.245
227.842
222.789
223.481
1.955
2.010
Debts
1.222.273
1.098.064
837.903
539.056
375.292
170.078
1.148.555
744.141
606.943
1.200.458
Income in Advance
1.000
1.006
1.016
0
1.596
1.670
1.201
1.199
1.206
1.321
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
290.624 euro in 2024 which includes Inventories of
0 euro, Receivables of
242.171 euro and cash availability of
48.453 euro.
The company's Equity was valued at
2.292.347 euro, while total Liabilities amounted to
1.200.458 euro.
Equity decreased by -76.967 euro, from 2.382.630 euro in 2023, to 2.292.347 in 2024.
The Debt Ratio was 34.4% in the year 2024.
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