Company Cifra 7 Bis Srl with Fiscal Code 27227537
recorded a turnover of 2021 of
23.037,
with a net profit of
10.013
and having an average number of employees of
1.
The company operates in the field of Activități de creație literară și compoziție muzicală having the NACE code 9011.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cifra 7 Bis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.673
61.118
24.059
42.744
46.613
14.276
23.165
-
-
-
Total Income - EUR
32.726
61.118
25.900
43.849
48.649
21.244
29.845
-
-
-
Total Expenses - EUR
36.996
35.020
34.237
47.704
50.749
19.745
19.545
-
-
-
Gross Profit/Loss - EUR
-4.270
26.098
-8.338
-3.855
-2.100
1.499
10.301
-
-
-
Net Profit/Loss - EUR
-5.250
25.487
-8.578
-4.282
-2.576
1.353
10.069
-
-
-
Employees
3
3
2
4
4
2
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 increased by 65.9%, from 14.276 euro in the year 2020, to 23.165 euro in 2021.
The Net Profit increased by 8.746 euro, from 1.353 euro in 2020, to 10.069 in the last year.
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Financial Rating - CIFRA 7 BIS SRL
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Prob. of insolvency - Cifra 7 Bis Srl
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Insolvency Probability
Financial Reports - Cifra 7 Bis Srl
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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 -
Cifra 7 Bis Srl - CUI 27227537
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.389
10.386
6.677
3.529
494
0
0
-
-
-
Current Assets
3.584
1.845
1.900
255
174
3.228
2.920
-
-
-
Inventories
0
0
110
0
0
0
0
-
-
-
Receivables
0
0
57
165
139
3.016
2.676
-
-
-
Cash
3.584
1.845
1.733
90
36
212
244
-
-
-
Shareholders Funds
-52.867
-27.728
-35.837
-39.461
-41.273
-39.138
-28.201
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
71.841
39.959
45.935
45.218
43.859
42.365
31.121
-
-
-
Income in Advance
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
"9011 - 9011"
CAEN Financial Year
9011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.920 euro in 2021 which includes Inventories of
0 euro, Receivables of
2.676 euro and cash availability of
244 euro.
The company's Equity was valued at
-28.201 euro, while total Liabilities amounted to
31.121 euro.
Equity increased by 10.069 euro, from -39.138 euro in 2020, to -28.201 in 2021.
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