Financial results - CIBRO S.R.L.

Financial Summary - Cibro S.r.l.
Unique identification code: 7142290
Registration number: J22/418/1995
Nace: 6820
Sales - Ron
8.571
Net Profit - Ron
163
Employees
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Company Cibro S.r.l. with Fiscal Code 7142290 recorded a turnover of 2024 of 8.571, with a net profit of 163 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 - Cibro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.402 3.502 3.698 3.587 3.511 6.559 7.027 7.064 8.448 8.571
Total Income - EUR 3.402 3.502 3.698 3.587 3.511 6.559 7.065 7.520 8.903 9.023
Total Expenses - EUR 1.251 1.086 1.110 1.114 2.459 2.091 8.907 11.534 9.513 8.570
Gross Profit/Loss - EUR 2.151 2.416 2.588 2.473 1.052 4.468 -1.842 -4.013 -610 453
Net Profit/Loss - EUR 2.049 2.311 2.477 2.365 947 4.286 -2.053 -4.225 -773 163
Employees 0 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 2.0%, from 8.448 euro in the year 2023, to 8.571 euro in 2024. The Net Profit increased by 163 euro, from 0 euro in 2023, to 163 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 - Cibro S.r.l. - CUI 7142290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 434 427 419 411 403 13.667 10.310 7.537 4.009
Current Assets 5.381 5.650 8.076 10.262 11.054 15.328 3.329 963 3.688 3.741
Inventories 3 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 8 4 559 258 11 1.142
Cash 5.378 5.650 8.076 10.262 11.046 15.325 2.770 705 3.677 2.599
Shareholders Funds 5.586 5.812 8.190 10.405 11.150 15.225 8.644 4.445 3.658 3.801
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 234 273 313 276 315 507 6.571 5.497 6.694 3.535
Income in Advance 0 0 0 0 0 0 1.782 1.331 872 415
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 3.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.142 euro and cash availability of 2.599 euro.
The company's Equity was valued at 3.801 euro, while total Liabilities amounted to 3.535 euro. Equity increased by 163 euro, from 3.658 euro in 2023, to 3.801 in 2024. The Debt Ratio was 45.6% in the year 2024.

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