Financial results - FIBO MCV SRL

Financial Summary - Fibo Mcv Srl
Unique identification code: 38302855
Registration number: J40/16821/2017
Nace: 4711
Sales - Ron
10.164
Net Profit - Ron
-54.822
Employees
1
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Company Fibo Mcv Srl with Fiscal Code 38302855 recorded a turnover of 2024 of 10.164, with a net profit of -54.822 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 - Fibo Mcv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.030 60.217 62.632 55.062 58.838 53.886 56.319 10.164
Total Income - EUR - - 37.030 60.886 64.192 56.182 59.754 55.808 58.111 11.007
Total Expenses - EUR - - 8.413 13.304 15.376 27.293 82.770 52.519 57.423 65.830
Gross Profit/Loss - EUR - - 28.617 47.581 48.816 28.889 -23.016 3.289 688 -54.822
Net Profit/Loss - EUR - - 27.518 45.757 47.019 27.910 -24.563 1.807 274 -54.822
Employees - - 0 0 0 0 0 0 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 -81.9%, from 56.319 euro in the year 2023, to 10.164 euro in 2024. The Net Profit decreased by -272 euro, from 274 euro in 2023, to 0 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 - Fibo Mcv Srl - CUI 38302855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 0 0 0 0 13.023 11.361 9.684
Current Assets - - 34.019 73.028 120.011 149.985 121.029 110.986 57.430 11.541
Inventories - - 665 293 1.254 1.010 249 836 849 57
Receivables - - 0 111 109 470 624 913 867 2.325
Cash - - 33.355 72.624 118.649 148.506 120.156 109.238 55.715 9.159
Shareholders Funds - - 27.562 72.813 118.422 144.087 116.329 1.851 2.119 -52.715
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.495 215 1.589 5.898 4.700 122.159 66.673 73.940
Income in Advance - - 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 11.541 euro in 2024 which includes Inventories of 57 euro, Receivables of 2.325 euro and cash availability of 9.159 euro.
The company's Equity was valued at -52.715 euro, while total Liabilities amounted to 73.940 euro. Equity decreased by -54.822 euro, from 2.119 euro in 2023, to -52.715 in 2024.

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