Financial results - CONCIA SIB SRL

Financial Summary - Concia Sib Srl
Unique identification code: 4785895
Registration number: J1993001706325
Nace: 7499
Sales - Ron
17.600
Net Profit - Ron
-2.870
Employees
1
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Company Concia Sib Srl with Fiscal Code 4785895 recorded a turnover of 2024 of 17.600, with a net profit of -2.870 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concia Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.344 15.130 20.245 19.165 29.283 16.032 23.035 13.562 21.029 17.600
Total Income - EUR 5.344 15.130 20.245 19.165 38.555 16.033 23.035 13.562 21.029 17.600
Total Expenses - EUR 8.199 14.315 14.415 12.397 25.245 12.930 14.922 15.034 18.530 20.298
Gross Profit/Loss - EUR -2.855 815 5.831 6.768 13.311 3.102 8.113 -1.472 2.499 -2.697
Net Profit/Loss - EUR -3.015 513 5.628 6.577 12.925 2.942 7.883 -1.606 2.292 -2.870
Employees 1 1 1 1 1 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 -15.8%, from 21.029 euro in the year 2023, to 17.600 euro in 2024. The Net Profit decreased by -2.280 euro, from 2.292 euro in 2023, to 0 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 - Concia Sib Srl - CUI 4785895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.681 7.602 7.474 7.336 689 338 158 0 460 0
Current Assets 1.317 1.632 10.822 10.591 19.600 12.919 17.053 10.703 9.354 6.147
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 135 0 0 0 6.021 0 8.167 0 -809 0
Cash 1.182 1.632 10.822 10.591 13.578 12.919 8.887 10.703 10.163 6.147
Shareholders Funds 6.272 6.721 12.236 13.063 19.285 9.182 13.984 4.515 6.794 1.606
Social Capital 214 212 208 204 200 196 192 193 192 191
Debts 2.725 2.513 6.060 4.865 1.003 4.075 3.227 6.188 3.021 4.541
Income in Advance 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.147 euro.
The company's Equity was valued at 1.606 euro, while total Liabilities amounted to 4.541 euro. Equity decreased by -5.149 euro, from 6.794 euro in 2023, to 1.606 in 2024.

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