Financial results - CIBLIM PROD SRL

Financial Summary - Ciblim Prod Srl
Unique identification code: 14850788
Registration number: J2002000247371
Nace: 5611
Sales - Ron
405.082
Net Profit - Ron
8.306
Employees
11
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Company Ciblim Prod Srl with Fiscal Code 14850788 recorded a turnover of 2024 of 405.082, with a net profit of 8.306 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciblim Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.563 652.736 746.407 535.700 522.731 382.225 670.708 494.270 714.331 405.082
Total Income - EUR 607.538 657.981 749.727 540.142 525.515 456.485 674.750 632.923 586.462 411.070
Total Expenses - EUR 537.503 554.152 625.796 440.003 342.878 332.049 369.684 566.931 532.225 391.829
Gross Profit/Loss - EUR 70.034 103.830 123.931 100.139 182.637 124.437 305.065 65.992 54.237 19.241
Net Profit/Loss - EUR 58.663 88.857 106.705 95.198 178.436 121.231 300.365 62.609 49.133 8.306
Employees 116 108 104 58 48 38 43 40 32 11
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 -43.0%, from 714.331 euro in the year 2023, to 405.082 euro in 2024. The Net Profit decreased by -40.552 euro, from 49.133 euro in 2023, to 8.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ciblim Prod Srl - CUI 14850788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391.013 394.151 544.107 614.178 708.347 829.955 1.022.890 1.008.563 936.195 883.305
Current Assets 88.726 84.914 85.458 76.207 69.258 72.523 173.137 197.065 122.592 75.068
Inventories 32.806 20.406 24.776 17.374 12.639 9.078 39.315 146.324 48.210 43.584
Receivables 50.510 63.127 58.876 30.956 18.800 37.183 72.466 24.653 30.652 4.620
Cash 5.410 1.381 1.806 27.878 37.819 26.262 61.356 26.089 43.729 26.863
Shareholders Funds 418.452 422.022 521.041 606.676 685.911 794.139 1.076.893 934.906 981.203 984.026
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 61.288 57.042 108.524 83.709 91.695 108.339 119.134 270.722 77.583 21.505
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.068 euro in 2024 which includes Inventories of 43.584 euro, Receivables of 4.620 euro and cash availability of 26.863 euro.
The company's Equity was valued at 984.026 euro, while total Liabilities amounted to 21.505 euro. Equity increased by 8.306 euro, from 981.203 euro in 2023, to 984.026 in 2024.

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