Financial results - CIBO-BAR SRL

Financial Summary - Cibo-Bar Srl
Unique identification code: 5438452
Registration number: J35/566/1994
Nace: 6820
Sales - Ron
9.601
Net Profit - Ron
-4.037
Employees
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Company Cibo-Bar Srl with Fiscal Code 5438452 recorded a turnover of 2024 of 9.601, with a net profit of -4.037 and having an average number of employees of - . 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 - Cibo-Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 755 1.339 5.517 0 0 6.044 4.377 9.097 - 9.601
Total Income - EUR 755 1.339 5.517 0 0 6.044 4.377 9.097 - 9.601
Total Expenses - EUR 281 355 751 329 272 258 252 253 - 13.638
Gross Profit/Loss - EUR 474 984 4.767 -329 -272 5.786 4.125 8.844 - -4.037
Net Profit/Loss - EUR 451 944 4.601 -329 -272 5.605 3.993 8.571 - -4.037
Employees 0 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. In the last year of activity, the sales increased by 6.5%, from 9.097 euro in the year 2022, to 9.601 euro in 2024. The Net Profit decreased by -8.497 euro, from 8.571 euro in 2022, 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 - Cibo-Bar Srl - CUI 5438452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.120 14.687 14.165 13.637 13.110 12.603 12.072 11.856 - 11.252
Current Assets 4.056 9.097 13.955 13.226 12.961 6.402 10.506 9.075 - 8.535
Inventories 0 0 0 0 0 0 0 0 - 0
Receivables 4.008 8.941 13.944 13.190 12.936 528 517 518 - 2.748
Cash 48 156 11 36 25 5.873 9.989 8.556 - 5.787
Shareholders Funds -3.147 -2.171 2.467 2.093 1.780 7.351 11.182 19.788 - 18.902
Social Capital 136 135 132 130 127 125 122 123 - 122
Debts 22.322 25.956 25.654 24.771 24.291 11.654 11.395 1.143 - 885
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 "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 8.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.748 euro and cash availability of 5.787 euro.
The company's Equity was valued at 18.902 euro, while total Liabilities amounted to 885 euro. Equity decreased by -715 euro, from 19.788 euro in 2022, to 18.902 in 2024.

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