Financial results - CIOCOLATERIA SIBART S.R.L.

Financial Summary - Ciocolateria Sibart S.r.l.
Unique identification code: 42254390
Registration number: J32/242/2020
Nace: 1082
Sales - Ron
-
Net Profit - Ron
-2.221
Employees
Open Account
Company Ciocolateria Sibart S.r.l. with Fiscal Code 42254390 recorded a turnover of 2024 of - , with a net profit of -2.221 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 927 0 0 0
Total Income - EUR - - - - - 2 1.133 -188 0 3.500
Total Expenses - EUR - - - - - 1.761 10.868 3.585 2.995 5.721
Gross Profit/Loss - EUR - - - - - -1.758 -9.736 -3.773 -2.995 -2.221
Net Profit/Loss - EUR - - - - - -1.758 -9.764 -3.773 -2.995 -2.221
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CIOCOLATERIA SIBART S.R.L.

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Ciocolateria Sibart S.r.l.

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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 - Ciocolateria Sibart S.r.l. - CUI 42254390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.993 11.101 9.937 8.712 2.942
Current Assets - - - - - 3.203 3.529 2.343 2.620 6.100
Inventories - - - - - 958 887 283 282 280
Receivables - - - - - 1.907 2.625 2.053 2.290 5.778
Cash - - - - - 337 16 7 48 42
Shareholders Funds - - - - - -1.717 -11.443 -15.251 -18.200 -20.319
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.913 26.072 27.531 29.532 29.361
Income in Advance - - - - - 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.100 euro in 2024 which includes Inventories of 280 euro, Receivables of 5.778 euro and cash availability of 42 euro.
The company's Equity was valued at -20.319 euro, while total Liabilities amounted to 29.361 euro. Equity decreased by -2.221 euro, from -18.200 euro in 2023, to -20.319 in 2024.

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