Financial results - ZEZ CIBU OPTIM S.R.L.

Financial Summary - Zez Cibu Optim S.r.l.
Unique identification code: 43370937
Registration number: J01/1218/2020
Nace: 4120
Sales - Ron
26.323
Net Profit - Ron
584
Employee
2
The most important financial indicators for the company Zez Cibu Optim S.r.l. - Unique Identification Number 43370937: sales in 2023 was 26.323 euro, registering a net profit of 584 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zez Cibu Optim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.712 22.654 16.089 26.323
Total Income - EUR - - - - - - 4.712 26.793 22.842 26.327
Total Expenses - EUR - - - - - - 755 20.547 21.951 25.511
Gross Profit/Loss - EUR - - - - - - 3.957 6.247 891 816
Net Profit/Loss - EUR - - - - - - 3.910 6.025 777 584
Employees - - - - - - 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.1%, from 16.089 euro in the year 2022, to 26.323 euro in 2023. The Net Profit decreased by -191 euro, from 777 euro in 2022, to 584 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 - Zez Cibu Optim S.r.l. - CUI 43370937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 842 592 337
Current Assets - - - - - - 4.712 10.964 7.971 19.075
Inventories - - - - - - 6 469 1.970 2.241
Receivables - - - - - - 0 0 35 16
Cash - - - - - - 4.705 10.496 5.966 16.818
Shareholders Funds - - - - - - 3.910 9.888 7.076 7.608
Social Capital - - - - - - 0 40 41 40
Debts - - - - - - 802 1.919 1.486 11.804
Income in Advance - - - - - - 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.075 euro in 2023 which includes Inventories of 2.241 euro, Receivables of 16 euro and cash availability of 16.818 euro.
The company's Equity was valued at 7.608 euro, while total Liabilities amounted to 11.804 euro. Equity increased by 553 euro, from 7.076 euro in 2022, to 7.608 in 2023.

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