Financial results - CIBU SCHIMB VALUTAR S.R.L.

Financial Summary - Cibu Schimb Valutar S.r.l.
Unique identification code: 13615130
Registration number: J04/706/2000
Nace: 6612
Sales - Ron
29.039
Net Profit - Ron
20.039
Employees
1
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Company Cibu Schimb Valutar S.r.l. with Fiscal Code 13615130 recorded a turnover of 2024 of 29.039, with a net profit of 20.039 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.542 82.161 79.301 61.664 44.626 34.026 36.942 46.292 33.794 29.039
Total Income - EUR 82.634 82.247 82.592 70.376 70.714 68.592 69.724 77.369 49.954 44.851
Total Expenses - EUR 25.502 28.158 29.144 31.435 39.929 37.390 39.936 26.481 24.450 21.304
Gross Profit/Loss - EUR 57.132 54.090 53.448 38.941 30.786 31.203 29.788 50.887 25.504 23.546
Net Profit/Loss - EUR 47.885 53.267 52.622 38.265 30.155 30.595 29.222 50.163 25.029 20.039
Employees 4 4 3 4 3 3 2 2 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 decreased by -13.6%, from 33.794 euro in the year 2023, to 29.039 euro in 2024. The Net Profit decreased by -4.850 euro, from 25.029 euro in 2023, to 20.039 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 Schimb Valutar S.r.l. - CUI 13615130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.945 1.550 1.040 2.023 1.380 900 2.575 1.676 460 367
Current Assets 201.295 245.461 187.764 122.114 149.376 111.680 133.960 127.679 112.671 102.142
Inventories 0 0 0 841 0 0 0 59 59 0
Receivables 38.247 37.857 35.071 32.173 29.107 26.804 26.227 66.493 23.150 20.744
Cash 163.048 207.604 152.693 89.100 120.269 84.876 107.733 61.127 89.462 81.398
Shareholders Funds 134.735 139.232 137.132 121.223 149.031 110.438 107.292 128.445 111.641 98.937
Social Capital 45 45 44 43 42 41 40 41 70.798 70.402
Debts 69.506 107.779 51.672 2.914 1.726 2.143 29.243 910 1.491 3.572
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.744 euro and cash availability of 81.398 euro.
The company's Equity was valued at 98.937 euro, while total Liabilities amounted to 3.572 euro. Equity decreased by -12.080 euro, from 111.641 euro in 2023, to 98.937 in 2024.

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