Financial results - CIBYN IMPEX S.R.L.

Financial Summary - Cibyn Impex S.r.l.
Unique identification code: 9145838
Registration number: J22/134/1997
Nace: 4711
Sales - Ron
64.145
Net Profit - Ron
22.813
Employees
1
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Company Cibyn Impex S.r.l. with Fiscal Code 9145838 recorded a turnover of 2024 of 64.145, with a net profit of 22.813 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cibyn Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.881 43.763 64.157 69.272 67.830 64.147 66.465 73.903 96.354 64.145
Total Income - EUR 59.993 43.827 64.448 69.442 67.847 66.000 66.465 73.976 96.459 64.699
Total Expenses - EUR 59.770 45.748 56.242 60.799 49.516 47.106 48.635 54.861 63.887 41.091
Gross Profit/Loss - EUR 223 -1.921 8.206 8.642 18.331 18.894 17.830 19.114 32.572 23.609
Net Profit/Loss - EUR -1.577 -3.008 7.251 7.950 17.652 18.294 17.179 18.486 31.627 22.813
Employees 2 1 1 2 1 1 1 1 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. In the last year of activity, the sales decreased by -33.1%, from 96.354 euro in the year 2023, to 64.145 euro in 2024. The Net Profit decreased by -8.637 euro, from 31.627 euro in 2023, to 22.813 in the last year.
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 - Cibyn Impex S.r.l. - CUI 9145838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.025 13.926 10.818 6.970 3.348 426 604 269 10.930 8.438
Current Assets 5.245 5.892 7.364 13.257 26.229 35.509 30.888 41.924 45.376 53.811
Inventories 1.672 2.082 3.503 4.277 6.495 7.474 8.567 8.085 7.699 5.626
Receivables 3.552 3.792 1.586 1.486 4.312 914 2.660 6.323 4.061 6.626
Cash 22 18 2.275 7.494 15.422 27.121 19.661 27.516 23.509 41.559
Shareholders Funds 6.237 3.166 10.364 14.595 26.873 33.450 25.416 31.174 53.916 56.762
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 17.033 16.983 8.004 5.858 3.366 3.081 6.593 11.466 2.390 6.211
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.811 euro in 2024 which includes Inventories of 5.626 euro, Receivables of 6.626 euro and cash availability of 41.559 euro.
The company's Equity was valued at 56.762 euro, while total Liabilities amounted to 6.211 euro. Equity increased by 3.147 euro, from 53.916 euro in 2023, to 56.762 in 2024.

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