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
100.645
Net Profit - Ron
89.221
Employee
1
The most important financial indicators for the company Fibonet S.r.l. - Unique Identification Number 38551031: sales in 2023 was 100.645 euro, registering a net profit of 89.221 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 43.798 36.739 50.471 65.461 51.253 100.645
Total Income - EUR - - - - 43.873 37.015 50.473 66.466 52.297 100.975
Total Expenses - EUR - - - - 5.693 1.902 1.801 15.915 3.230 10.767
Gross Profit/Loss - EUR - - - - 38.179 35.113 48.671 50.551 49.066 90.208
Net Profit/Loss - EUR - - - - 36.865 34.008 47.537 49.490 47.959 89.221
Employees - - - - 0 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 97.0%, from 51.253 euro in the year 2022, to 100.645 euro in 2023. The Net Profit increased by 41.408 euro, from 47.959 euro in 2022, to 89.221 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 2.667 1.304 459 261
Current Assets - - - - 37.092 30.471 48.198 67.234 75.195 95.741
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.143 0 510 162 28.471 57.759
Cash - - - - 35.950 30.471 47.688 67.072 46.724 37.982
Shareholders Funds - - - - 36.908 29.165 47.586 65.592 48.008 89.270
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 184 1.306 1.278 1.967 27.646 6.732
Income in Advance - - - - 0 0 2.001 978 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 "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 95.741 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.759 euro and cash availability of 37.982 euro.
The company's Equity was valued at 89.270 euro, while total Liabilities amounted to 6.732 euro. Equity increased by 41.408 euro, from 48.008 euro in 2022, to 89.270 in 2023.

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