Financial results - CIBMARK S.R.L.

Financial Summary - Cibmark S.r.l.
Unique identification code: 7538539
Registration number: J02/423/1995
Nace: 4333
Sales - Ron
2
Net Profit - Ron
-18.888
Employees
1
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Company Cibmark S.r.l. with Fiscal Code 7538539 recorded a turnover of 2024 of 2, with a net profit of -18.888 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.116 10.527 12.696 18.777 8.418 6.820 43.794 66.275 10.281 2
Total Income - EUR 14.564 12.950 16.926 21.131 8.967 9.072 47.690 68.481 394.136 2
Total Expenses - EUR 14.294 39.658 12.225 12.489 4.170 8.273 22.602 11.337 112.654 18.890
Gross Profit/Loss - EUR 269 -26.708 4.701 8.643 4.796 799 25.088 57.144 281.482 -18.888
Net Profit/Loss - EUR -94 -27.024 2.622 8.079 4.543 594 24.560 55.156 277.948 -18.888
Employees 1 1 1 1 1 1 1 1 1 1
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 -100.0%, from 10.281 euro in the year 2023, to 2 euro in 2024. The Net Profit decreased by -276.395 euro, from 277.948 euro in 2023, to 0 in the last year.
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 - Cibmark S.r.l. - CUI 7538539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.900 19.061 14.863 9.843 11.077 8.849 11.981 8.549 7.506 30.327
Current Assets 1.429 2.958 3.054 3.100 3.467 3.241 721 5.090 267.817 122.870
Inventories 237 234 0 0 0 0 0 0 0 0
Receivables 1.124 1.908 3.017 3.045 3.111 1.536 444 4.025 159.666 122.408
Cash 68 815 37 55 356 1.705 277 1.065 108.151 463
Shareholders Funds -147.599 -173.118 -167.566 -156.412 -148.840 -145.425 -117.640 -62.849 215.290 152.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.455 195.137 129.458 116.696 114.038 111.353 87.404 34.056 60.033 363
Income in Advance 62.473 59.413 56.025 52.659 49.347 46.161 42.938 43.907 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.408 euro and cash availability of 463 euro.
The company's Equity was valued at 152.835 euro, while total Liabilities amounted to 363 euro. Equity decreased by -61.252 euro, from 215.290 euro in 2023, to 152.835 in 2024.

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