| 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 |
Check the financial reports for the company - Cibu Schimb Valutar S.r.l.
| 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
|
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