Financial results - CIBUS INVEST SRL

Financial Summary - Cibus Invest Srl
Unique identification code: 35968230
Registration number: J40/5608/2016
Nace: 5610
Sales - Ron
371.738
Net Profit - Ron
51.363
Employees
12
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Company Cibus Invest Srl with Fiscal Code 35968230 recorded a turnover of 2024 of 371.738, with a net profit of 51.363 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 102.948 235.485 330.028 356.551 161.380 244.571 420.173 456.465 371.738
Total Income - EUR - 105.476 243.574 335.463 391.321 176.687 251.639 420.262 493.314 371.738
Total Expenses - EUR - 91.860 212.186 260.059 319.090 95.140 236.087 314.376 419.520 309.967
Gross Profit/Loss - EUR - 13.616 31.388 75.403 72.231 81.547 15.553 105.886 73.794 61.771
Net Profit/Loss - EUR - 12.561 28.918 72.049 68.257 79.907 13.126 101.663 69.659 51.363
Employees - 7 11 14 15 10 7 11 14 12
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 -18.1%, from 456.465 euro in the year 2023, to 371.738 euro in 2024. The Net Profit decreased by -17.907 euro, from 69.659 euro in 2023, to 51.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIBUS INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cibus Invest Srl - CUI 35968230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 19.475 57.685 79.074 126.257 164.122 52.844 74.796 71.957
Current Assets - 59.110 71.093 89.540 124.144 106.920 77.911 78.979 71.426 98.065
Inventories - 48.526 36.507 21.522 -5.447 35.695 10.609 35.440 39.862 61.989
Receivables - 7.296 29.971 42.761 41.900 56.243 34.297 12.362 11.963 17.899
Cash - 3.288 4.614 25.257 87.692 14.983 33.005 31.177 19.601 18.176
Shareholders Funds - 12.606 37.098 108.606 173.753 206.416 203.753 68.501 125.226 141.532
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 50.039 54.651 39.631 30.457 27.735 21.961 27.316 21.948 29.436
Income in Advance - 0 0 0 0 0 17.270 36.961 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 98.065 euro in 2024 which includes Inventories of 61.989 euro, Receivables of 17.899 euro and cash availability of 18.176 euro.
The company's Equity was valued at 141.532 euro, while total Liabilities amounted to 29.436 euro. Equity increased by 17.007 euro, from 125.226 euro in 2023, to 141.532 in 2024.

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