Financial results - CIBINIUM SAS S.R.L.

Financial Summary - Cibinium Sas S.r.l.
Unique identification code: 23049968
Registration number: J32/46/2008
Nace: 4540
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Cibinium Sas S.r.l. with Fiscal Code 23049968 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cibinium Sas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 656 436 0 0 - 0 0 0 0 -
Total Income - EUR 656 436 0 0 - 0 0 0 0 -
Total Expenses - EUR 587 289 331 13 - 2 0 0 0 -
Gross Profit/Loss - EUR 69 147 -331 -13 - -2 0 0 0 -
Net Profit/Loss - EUR 69 137 -331 -13 - -2 0 0 0 -
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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CIBINIUM SAS 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 - Cibinium Sas S.r.l. - CUI 23049968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 -
Current Assets 23.187 24.025 23.288 32.310 - 31.063 30.374 30.468 30.376 -
Inventories 22.693 22.197 21.821 30.883 - 29.711 29.052 29.142 29.054 -
Receivables 493 389 229 225 - 216 212 212 212 -
Cash 0 1.439 1.237 1.202 - 1.135 1.110 1.114 1.110 -
Shareholders Funds -27.246 -25.927 -25.819 -25.358 - -24.416 -23.874 -23.948 -23.876 -
Social Capital 225 223 219 215 - 207 202 203 202 -
Debts 50.433 49.952 49.107 57.668 - 55.479 54.249 54.417 54.252 -
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.376 euro in 2023 which includes Inventories of 29.054 euro, Receivables of 212 euro and cash availability of 1.110 euro.
The company's Equity was valued at -23.876 euro, while total Liabilities amounted to 54.252 euro.

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