Financial results - CIBU MAG S.R.L.

Financial Summary - Cibu Mag S.r.l.
Unique identification code: 44532123
Registration number: J01/909/2021
Nace: 4711
Sales - Ron
68.017
Net Profit - Ron
817
Employees
1
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Company Cibu Mag S.r.l. with Fiscal Code 44532123 recorded a turnover of 2024 of 68.017, with a net profit of 817 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cibu Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.531 89.003 56.360 68.017
Total Income - EUR - - - - - - 18.540 89.003 56.765 68.017
Total Expenses - EUR - - - - - - 19.975 92.188 55.936 66.779
Gross Profit/Loss - EUR - - - - - - -1.434 -3.185 828 1.238
Net Profit/Loss - EUR - - - - - - -1.436 -3.910 98 817
Employees - - - - - - 2 2 2 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 21.4%, from 56.360 euro in the year 2023, to 68.017 euro in 2024. The Net Profit increased by 720 euro, from 98 euro in 2023, to 817 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 - Cibu Mag S.r.l. - CUI 44532123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.720 17.737 25.255 18.203
Inventories - - - - - - 5.401 16.271 24.118 13.532
Receivables - - - - - - 19 1.158 314 412
Cash - - - - - - 300 308 822 4.259
Shareholders Funds - - - - - - -1.396 -5.310 -5.196 -4.350
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.117 23.047 30.451 22.553
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.203 euro in 2024 which includes Inventories of 13.532 euro, Receivables of 412 euro and cash availability of 4.259 euro.
The company's Equity was valued at -4.350 euro, while total Liabilities amounted to 22.553 euro. Equity increased by 817 euro, from -5.196 euro in 2023, to -4.350 in 2024.

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