Financial results - CIBUS FOOD MANAGEMENT SRL

Financial Summary - Cibus Food Management Srl
Unique identification code: 35851182
Registration number: J23/985/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-37.491
Employees
9
Open Account
Company Cibus Food Management Srl with Fiscal Code 35851182 recorded a turnover of 2020 of - , with a net profit of -37.491 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cibus Food Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 426.560 965.749 577.619 - 0 - - - -
Total Income - EUR - 428.622 1.054.042 686.889 - 0 - - - -
Total Expenses - EUR - 426.861 1.133.513 853.583 - 38.554 - - - -
Gross Profit/Loss - EUR - 1.760 -79.471 -166.694 - -38.554 - - - -
Net Profit/Loss - EUR - 1.492 -92.908 -171.969 - -38.554 - - - -
Employees - 0 32 0 - 9 - - - -
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 Food Management Srl - CUI 35851182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 152.088 124.207 58.659 - 4.694 - - - -
Current Assets - 165.772 149.868 47.526 - 7.796 - - - -
Inventories - 35.324 6.900 4.243 - 1.821 - - - -
Receivables - 56.722 81.116 13.243 - 3.261 - - - -
Cash - 73.725 61.852 30.039 - 2.714 - - - -
Shareholders Funds - 3.718 -88.990 -259.326 - -310.079 - - - -
Social Capital - 2.227 2.408 2.364 - 2.274 - - - -
Debts - 330.244 367.025 365.861 - 322.737 - - - -
Income in Advance - 18.129 6.566 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.796 euro in 2020 which includes Inventories of 1.821 euro, Receivables of 3.261 euro and cash availability of 2.714 euro.
The company's Equity was valued at -310.079 euro, while total Liabilities amounted to 322.737 euro. Equity decreased by -60.596 euro, from -259.326 euro in 2018, to -310.079 in 2020.

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