Company Rosu Si Negru Cibin Srl with Fiscal Code 33916480
recorded a turnover of 2024 of
48.312,
with a net profit of
-20.363
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosu Si Negru Cibin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.778
39.645
-
64.223
60.623
29.604
55.784
66.645
63.292
48.312
Total Income - EUR
34.780
39.645
-
69.972
68.760
50.302
68.904
130.317
68.107
48.324
Total Expenses - EUR
30.836
33.795
-
51.143
67.655
54.490
66.761
122.753
86.065
67.083
Gross Profit/Loss - EUR
3.943
5.850
-
18.829
1.105
-4.188
2.143
7.563
-17.959
-18.760
Net Profit/Loss - EUR
2.900
4.660
-
18.135
417
-4.571
1.747
6.315
-18.846
-20.363
Employees
1
1
-
2
3
2
2
3
3
2
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 -23.2%, from 63.292 euro in the year 2023, to 48.312 euro in 2024.
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Financial Rating - ROSU SI NEGRU CIBIN SRL
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Financial Reports - Rosu Si Negru Cibin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rosu Si Negru Cibin Srl - CUI 33916480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
164
99
-
0
0
1.788
2.294
13.726
35.115
24.130
Current Assets
7.627
18.948
-
67.258
119.805
25.404
33.131
16.392
12.689
7.741
Inventories
5.096
4.902
-
15.092
59.459
5.805
8.732
8.242
2.279
1.883
Receivables
2.335
12.351
-
27.899
26.839
15.884
17.951
6.833
3.839
4.194
Cash
196
1.696
-
24.267
33.506
3.715
6.448
1.317
6.570
1.664
Shareholders Funds
2.945
7.575
-
37.692
37.380
13.335
14.786
21.147
2.237
-18.138
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
6.837
13.443
-
31.467
84.290
13.858
22.770
23.873
58.051
62.424
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.741 euro in 2024 which includes Inventories of
1.883 euro, Receivables of
4.194 euro and cash availability of
1.664 euro.
The company's Equity was valued at
-18.138 euro, while total Liabilities amounted to
62.424 euro.
Equity decreased by -20.363 euro, from 2.237 euro in 2023, to -18.138 in 2024.
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