Financial results - CIBUS ENERGIE SRL

Financial Summary - Cibus Energie Srl
Unique identification code: 37948050
Registration number: J22/2305/2017
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-4.404
Employees
1
Open Account
Company Cibus Energie Srl with Fiscal Code 37948050 recorded a turnover of 2021 of - , with a net profit of -4.404 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cibus Energie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109 1.934 0 18 0 - - -
Total Income - EUR - - 109 42.948 4.955 739 0 - - -
Total Expenses - EUR - - 29 6.645 15.629 10.600 4.340 - - -
Gross Profit/Loss - EUR - - 80 36.303 -10.674 -9.861 -4.340 - - -
Net Profit/Loss - EUR - - 77 36.303 -10.674 -9.861 -4.428 - - -
Employees - - 0 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.
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 - Cibus Energie Srl - CUI 37948050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 40.983 71.719 69.307 67.770 - - -
Current Assets - - 192 7.969 9.349 67 249 - - -
Inventories - - 0 0 16 0 0 - - -
Receivables - - 0 7.925 9.263 90 88 - - -
Cash - - 192 44 70 -23 161 - - -
Shareholders Funds - - 121 36.421 25.042 14.706 9.951 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 113 12.531 55.552 19.936 24.106 - - -
Income in Advance - - 0 0 474 34.732 33.961 - - -
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249 euro in 2021 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 161 euro.
The company's Equity was valued at 9.951 euro, while total Liabilities amounted to 24.106 euro. Equity decreased by -4.429 euro, from 14.706 euro in 2020, to 9.951 in 2021. The Debt Ratio was 35.4% in the year 2021.

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