Financial results - FIBONET S.R.L.

Financial Summary - Fibonet S.r.l.
Unique identification code: 38551031
Registration number: J12/6594/2017
Nace: 6201
Sales - Ron
92.006
Net Profit - Ron
77.703
Employees
1
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Company Fibonet S.r.l. with Fiscal Code 38551031 recorded a turnover of 2024 of 92.006, with a net profit of 77.703 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.798 36.739 50.471 65.461 51.253 100.645 92.006
Total Income - EUR - - - 43.873 37.015 50.473 66.466 52.297 100.975 92.137
Total Expenses - EUR - - - 5.693 1.902 1.801 15.915 3.230 10.767 11.728
Gross Profit/Loss - EUR - - - 38.179 35.113 48.671 50.551 49.066 90.208 80.409
Net Profit/Loss - EUR - - - 36.865 34.008 47.537 49.490 47.959 89.221 77.703
Employees - - - 0 0 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 -8.1%, from 100.645 euro in the year 2023, to 92.006 euro in 2024. The Net Profit decreased by -11.019 euro, from 89.221 euro in 2023, to 77.703 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 - Fibonet S.r.l. - CUI 38551031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.667 1.304 459 261 65
Current Assets - - - 37.092 30.471 48.198 67.234 75.195 95.741 80.900
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.143 0 510 162 28.471 57.759 8.433
Cash - - - 35.950 30.471 47.688 67.072 46.724 37.982 72.467
Shareholders Funds - - - 36.908 29.165 47.586 65.592 48.008 89.270 77.752
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 184 1.306 1.278 1.967 27.646 6.732 3.213
Income in Advance - - - 0 0 2.001 978 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.433 euro and cash availability of 72.467 euro.
The company's Equity was valued at 77.752 euro, while total Liabilities amounted to 3.213 euro. Equity decreased by -11.019 euro, from 89.270 euro in 2023, to 77.752 in 2024.

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