Financial results - CIBOS AWT S.R.L.

Financial Summary - Cibos Awt S.r.l.
Unique identification code: 16822890
Registration number: J17/1601/2004
Nace: 3314
Sales - Ron
-
Net Profit - Ron
-1.236
Employees
Open Account
Company Cibos Awt S.r.l. with Fiscal Code 16822890 recorded a turnover of 2024 of - , with a net profit of -1.236 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.373 26.232 0 0 0 0 0 0 0 0
Total Income - EUR 38.456 26.271 387 1.806 0 0 0 0 0 0
Total Expenses - EUR 29.721 15.661 3.440 32.865 0 0 0 0 557 1.236
Gross Profit/Loss - EUR 8.735 10.609 -3.053 -31.059 0 0 0 0 -557 -1.236
Net Profit/Loss - EUR 7.594 10.085 -3.053 -31.113 0 0 0 0 -557 -1.236
Employees 1 1 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.
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 - Cibos Awt S.r.l. - CUI 16822890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.215 41.736 41.029 7.731 7.581 7.437 7.272 7.295 7.273 7.232
Current Assets 71.284 21.010 17.558 18.544 18.185 17.840 17.445 17.499 16.889 8.438
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.581 481 654 313 307 301 294 295 325 416
Cash 65.703 20.529 16.904 18.231 17.878 17.539 17.150 17.204 16.564 8.021
Shareholders Funds 114.892 62.573 58.461 26.275 25.766 25.278 24.717 24.794 24.162 15.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.607 172 126 0 0 0 0 0 0 619
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 "3314 - 3314"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 416 euro and cash availability of 8.021 euro.
The company's Equity was valued at 15.050 euro, while total Liabilities amounted to 619 euro. Equity decreased by -8.976 euro, from 24.162 euro in 2023, to 15.050 in 2024.

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