The most important financial indicators for the company Cibr International Srl - Unique Identification Number 19754021:
sales in 2023 was
27.388
euro, registering a net profit of
-13.024
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -52.6%, from 57.907 euro in the year 2022, to 27.388 euro in 2023.
The Net Profit decreased by -5.443 euro, from 5.460 euro in 2022, to 0 in the last year.
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 -
Cibr International Srl - CUI 19754021
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
246
248
246
106
104
102
726
567
446
322
Current Assets
16.116
11.823
15.073
22.059
24.893
29.583
27.325
32.510
34.920
20.811
Inventories
338
341
0
0
247
0
0
0
0
0
Receivables
5.044
6.291
7.318
11.817
13.950
15.730
13.052
15.887
11.872
13.302
Cash
10.734
5.191
7.755
10.242
10.696
13.853
14.273
16.623
23.048
7.509
Shareholders Funds
14.054
11.600
13.086
19.551
23.494
23.510
20.108
24.459
26.683
13.578
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.309
472
2.232
2.614
1.503
6.175
7.943
8.619
8.683
7.555
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.811 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.302 euro and cash availability of
7.509 euro.
The company's Equity was valued at
13.578 euro, while total Liabilities amounted to
7.555 euro.
Equity decreased by -13.024 euro, from 26.683 euro in 2022, to 13.578 in 2023.
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Comments - Cibr International Srl