Financial results - CIBUS VÂLCELINI S.R.L.

Financial Summary - Cibus Vâlcelini S.r.l.
Unique identification code: 38656097
Registration number: J20/8/2018
Nace: 1073
Sales - Ron
-
Net Profit - Ron
0
Employees
Open Account
Company Cibus Vâlcelini S.r.l. with Fiscal Code 38656097 recorded a turnover of 2024 of - , with a net profit of 0 and having an average number of employees of - . The company operates in the field of Fabricarea macaroanelor, tăiţeilor, cuş-cuş-ului şi a altor produse făinoase similar having the NACE code 1073.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cibus Vâlcelini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 291 0 0 0 0
Total Income - EUR - - - - 0 7.646 4.217 4.230 4.217 4.194
Total Expenses - EUR - - - - 1.183 25.660 26.523 15.419 4.218 4.194
Gross Profit/Loss - EUR - - - - -1.183 -18.015 -22.306 -11.188 0 0
Net Profit/Loss - EUR - - - - -1.183 -18.017 -22.306 -11.188 0 0
Employees - - - - 1 4 4 2 0 0
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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Cibus Vâlcelini S.r.l.

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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 Vâlcelini S.r.l. - CUI 38656097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.830 35.222 30.224 26.087 21.791 17.475
Current Assets - - - - 42.986 2.336 9 47 47 47
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.146 0 0 39 38 38
Cash - - - - 840 2.336 9 9 9 9
Shareholders Funds - - - - -1.141 -19.137 -41.019 -52.334 -52.176 -51.884
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.812 21.474 41.028 52.382 52.224 51.932
Income in Advance - - - - 42.146 35.221 30.223 26.086 21.790 17.474
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 "1073 - 1073"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 9 euro.
The company's Equity was valued at -51.884 euro, while total Liabilities amounted to 51.932 euro. Equity decreased by 0 euro, from -52.176 euro in 2023, to -51.884 in 2024. The Debt Ratio was 296.4% in the year 2024.

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