Financial results - CIBINIUM TOP SRL

Financial Summary - Cibinium Top Srl
Unique identification code: 35604646
Registration number: J32/176/2016
Nace: 4711
Sales - Ron
40.868
Net Profit - Ron
-11.473
Employees
2
Open Account
Company Cibinium Top Srl with Fiscal Code 35604646 recorded a turnover of 2024 of 40.868, with a net profit of -11.473 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 - Cibinium Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.121 28.435 27.889 29.193 32.949 30.868 40.880 40.471 40.868
Total Income - EUR - 16.121 28.435 27.929 29.247 32.974 51.104 40.880 41.107 40.868
Total Expenses - EUR - 23.545 35.285 36.706 37.697 42.279 35.307 41.419 47.566 51.933
Gross Profit/Loss - EUR - -7.424 -6.850 -8.777 -8.450 -9.305 15.797 -539 -6.460 -11.065
Net Profit/Loss - EUR - -7.585 -7.134 -9.057 -8.743 -9.610 15.286 -948 -6.871 -11.473
Employees - 2 2 2 2 2 3 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 1.5%, from 40.471 euro in the year 2023, to 40.868 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 - Cibinium Top Srl - CUI 35604646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 131 129 126 124 134 146 153 152 151
Current Assets - 10.020 10.195 10.934 8.848 9.111 8.824 9.731 11.490 15.083
Inventories - 8.808 9.117 5.227 5.178 806 1.960 1.375 3.418 12.015
Receivables - 992 774 2.992 13 1.462 1.886 2.410 2.405 2.535
Cash - 220 304 2.715 3.658 6.843 4.979 5.946 5.667 533
Shareholders Funds - -7.540 -14.547 -23.337 -31.628 -40.639 -24.451 -25.475 -32.269 -43.562
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 17.692 24.871 34.397 40.600 49.883 33.422 35.359 43.911 58.797
Income in Advance - 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 15.083 euro in 2024 which includes Inventories of 12.015 euro, Receivables of 2.535 euro and cash availability of 533 euro.
The company's Equity was valued at -43.562 euro, while total Liabilities amounted to 58.797 euro. Equity decreased by -11.473 euro, from -32.269 euro in 2023, to -43.562 in 2024.

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