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
96.354
Net Profit - Ron
31.627
Employee
1
The most important financial indicators for the company Cibyn Impex S.r.l. - Unique Identification Number 9145838: sales in 2023 was 96.354 euro, registering a net profit of 31.627 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cibyn Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.080 59.881 43.763 64.157 69.272 67.830 64.147 66.465 73.903 96.354
Total Income - EUR 64.575 59.993 43.827 64.448 69.442 67.847 66.000 66.465 73.976 96.459
Total Expenses - EUR 56.482 59.770 45.748 56.242 60.799 49.516 47.106 48.635 54.861 63.887
Gross Profit/Loss - EUR 8.092 223 -1.921 8.206 8.642 18.331 18.894 17.830 19.114 32.572
Net Profit/Loss - EUR 6.155 -1.577 -3.008 7.251 7.950 17.652 18.294 17.179 18.486 31.627
Employees 1 2 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.8%, from 73.903 euro in the year 2022, to 96.354 euro in 2023. The Net Profit increased by 13.197 euro, from 18.486 euro in 2022, to 31.627 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cibyn Impex S.r.l. - CUI 9145838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.661 18.025 13.926 10.818 6.970 3.348 426 604 269 10.930
Current Assets 6.821 5.245 5.892 7.364 13.257 26.229 35.509 30.888 41.924 45.376
Inventories 2.198 1.672 2.082 3.503 4.277 6.495 7.474 8.567 8.085 7.699
Receivables 3.719 3.552 3.792 1.586 1.486 4.312 914 2.660 6.323 4.061
Cash 904 22 18 2.275 7.494 15.422 27.121 19.661 27.516 23.509
Shareholders Funds 7.749 6.237 3.166 10.364 14.595 26.873 33.450 25.416 31.174 53.916
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 20.733 17.033 16.983 8.004 5.858 3.366 3.081 6.593 11.466 2.390
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.376 euro in 2023 which includes Inventories of 7.699 euro, Receivables of 4.061 euro and cash availability of 23.509 euro.
The company's Equity was valued at 53.916 euro, while total Liabilities amounted to 2.390 euro. Equity increased by 22.837 euro, from 31.174 euro in 2022, to 53.916 in 2023.

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