Financial results - CYBELE 93 IMPEX SRL

Financial Summary - Cybele 93 Impex Srl
Unique identification code: 3449617
Registration number: J1993004447409
Nace: 1421
Sales - Ron
107.548
Net Profit - Ron
165
Employees
6
Open Account
Company Cybele 93 Impex Srl with Fiscal Code 3449617 recorded a turnover of 2024 of 107.548, with a net profit of 165 and having an average number of employees of 6. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cybele 93 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.667 221.254 205.376 207.299 186.462 76.040 177.453 154.395 143.220 107.548
Total Income - EUR 262.390 265.000 273.816 236.929 231.560 126.177 146.541 115.107 129.124 117.027
Total Expenses - EUR 259.476 259.427 265.849 257.918 217.612 147.366 136.995 104.050 114.401 114.752
Gross Profit/Loss - EUR 2.914 5.572 7.968 -20.990 13.948 -21.189 9.546 11.057 14.723 2.274
Net Profit/Loss - EUR 2.764 4.599 335 -23.063 12.082 -21.951 7.770 9.513 13.290 165
Employees 16 16 15 14 13 12 9 7 7 6
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 -24.5%, from 143.220 euro in the year 2023, to 107.548 euro in 2024. The Net Profit decreased by -13.051 euro, from 13.290 euro in 2023, to 165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cybele 93 Impex Srl

Rating financiar

Financial Rating -
CYBELE 93 IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cybele 93 Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cybele 93 Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cybele 93 Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cybele 93 Impex Srl - CUI 3449617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.902 220.533 217.967 212.951 156.309 149.184 142.181 138.255 159.686 154.825
Current Assets 314.141 338.402 386.933 377.724 410.280 417.322 412.853 394.345 368.164 380.051
Inventories 239.144 263.431 304.888 305.366 329.606 347.408 303.069 268.500 251.691 271.512
Receivables 74.750 73.814 80.301 71.532 80.319 69.520 108.553 120.211 115.588 106.293
Cash 247 1.157 1.743 826 355 395 1.232 5.634 884 2.247
Shareholders Funds 330.168 330.964 325.699 296.659 256.128 229.322 232.007 234.446 279.586 278.188
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 118.875 227.970 279.201 294.016 310.460 337.184 323.027 298.154 248.264 256.688
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 380.051 euro in 2024 which includes Inventories of 271.512 euro, Receivables of 106.293 euro and cash availability of 2.247 euro.
The company's Equity was valued at 278.188 euro, while total Liabilities amounted to 256.688 euro. Equity increased by 164 euro, from 279.586 euro in 2023, to 278.188 in 2024.

Risk Reports Prices

Reviews - Cybele 93 Impex Srl

Comments - Cybele 93 Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.