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Financial results - CIBO BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Cibo Business Solutions S.r.l.
Unique identification code: 45263414
Registration number: J40/20563/2021
Nace: 1083
Sales - Ron
14.561
Net Profit - Ron
-4.957
Employees
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Company Cibo Business Solutions S.r.l. with Fiscal Code 45263414 recorded a turnover of 2024 of 14.561, with a net profit of -4.957 and having an average number of employees of - . The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cibo Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 11.356 25.402 14.561
Total Income - EUR - - - - - - 0 11.356 25.402 14.561
Total Expenses - EUR - - - - - - 0 3.367 22.193 19.519
Gross Profit/Loss - EUR - - - - - - 0 7.989 3.209 -4.957
Net Profit/Loss - EUR - - - - - - 0 7.655 2.246 -4.957
Employees - - - - - - 0 1 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 decreased by -42.4%, from 25.402 euro in the year 2023, to 14.561 euro in 2024. The Net Profit decreased by -2.233 euro, from 2.246 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 - Cibo Business Solutions S.r.l. - CUI 45263414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 9.512 6.897 4.286
Current Assets - - - - - - 40 128 4.033 2.626
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 40 41 1.561 3.525
Cash - - - - - - 0 88 2.472 -899
Shareholders Funds - - - - - - 40 7.696 9.919 4.906
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 1.944 1.011 2.053
Income in Advance - - - - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.525 euro and cash availability of -899 euro.
The company's Equity was valued at 4.906 euro, while total Liabilities amounted to 2.053 euro. Equity decreased by -4.957 euro, from 9.919 euro in 2023, to 4.906 in 2024.
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