Financial results - CIBO REALINVEST S.R.L.

Financial Summary - Cibo Realinvest S.r.l.
Unique identification code: 45256930
Registration number: J2021002273328
Nace: 6812
Sales - Ron
707.180
Net Profit - Ron
119.978
Employees
1
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Company Cibo Realinvest S.r.l. with Fiscal Code 45256930 recorded a turnover of 2024 of 707.180, with a net profit of 119.978 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 84 1.320 707.180
Total Income - EUR - - - - - - - 265.289 718.136 889.260
Total Expenses - EUR - - - - - - - 268.874 647.695 748.498
Gross Profit/Loss - EUR - - - - - - - -3.585 70.441 140.763
Net Profit/Loss - EUR - - - - - - - -3.586 70.426 119.978
Employees - - - - - - - 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 increased by 53,770.2%, from 1.320 euro in the year 2023, to 707.180 euro in 2024. The Net Profit increased by 49.945 euro, from 70.426 euro in 2023, to 119.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cibo Realinvest S.r.l. - CUI 45256930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 929.471 1.632.145 1.397.914
Current Assets - - - - - - - 387.597 334.809 436.179
Inventories - - - - - - - 322.593 309.113 346.896
Receivables - - - - - - - 60.237 15.993 35.472
Cash - - - - - - - 4.768 9.703 53.811
Shareholders Funds - - - - - - - -3.546 66.891 186.495
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.320.489 1.900.473 1.648.401
Income in Advance - - - - - - - 420 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.179 euro in 2024 which includes Inventories of 346.896 euro, Receivables of 35.472 euro and cash availability of 53.811 euro.
The company's Equity was valued at 186.495 euro, while total Liabilities amounted to 1.648.401 euro. Equity increased by 119.978 euro, from 66.891 euro in 2023, to 186.495 in 2024.

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