Financial results - CONFECTIA SIB 1 SA

Financial Summary - Confectia Sib 1 Sa
Unique identification code: 792342
Registration number: J32/2/1991
Nace: 6820
Sales - Ron
92.033
Net Profit - Ron
-8.358
Employees
1
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Company Confectia Sib 1 Sa with Fiscal Code 792342 recorded a turnover of 2024 of 92.033, with a net profit of -8.358 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confectia Sib 1 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.933 483.779 111.599 118.972 79.460 40.938 43.649 61.507 74.801 92.033
Total Income - EUR 650.524 489.927 112.698 118.987 79.460 40.938 43.649 61.507 74.801 92.033
Total Expenses - EUR 127.131 178.147 50.421 52.325 49.510 44.700 74.110 118.192 109.393 100.391
Gross Profit/Loss - EUR 523.393 311.780 62.277 66.662 29.950 -3.761 -30.461 -56.685 -34.592 -8.358
Net Profit/Loss - EUR 439.035 242.168 60.301 65.472 29.156 -4.171 -30.902 -57.327 -34.708 -8.358
Employees 1 1 1 1 1 1 0 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 increased by 23.7%, from 74.801 euro in the year 2023, to 92.033 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confectia Sib 1 Sa - CUI 792342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535.573 453.983 431.742 409.871 388.256 367.478 346.209 334.122 319.987 305.151
Current Assets 1.415.826 700.265 413.918 484.067 516.411 529.208 512.651 522.083 528.036 532.793
Inventories 24 24 23 23 22 22 21 21 21 21
Receivables 1.400.993 695.961 406.700 476.416 515.446 527.706 510.853 518.386 526.203 530.127
Cash 14.809 4.280 7.194 7.628 943 1.480 1.777 3.675 1.811 2.645
Shareholders Funds 1.219.562 1.014.735 819.794 870.221 882.524 861.623 811.614 756.805 719.802 707.422
Social Capital 88.820 87.914 86.427 84.840 83.197 81.620 79.810 80.058 79.815 79.369
Debts 730.003 139.513 24.131 21.296 20.387 34.389 45.835 96.494 125.283 127.041
Income in Advance 1.834 1.820 2.253 2.421 1.812 725 1.411 2.906 2.938 3.482
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.793 euro in 2024 which includes Inventories of 21 euro, Receivables of 530.127 euro and cash availability of 2.645 euro.
The company's Equity was valued at 707.422 euro, while total Liabilities amounted to 127.041 euro. Equity decreased by -8.358 euro, from 719.802 euro in 2023, to 707.422 in 2024. The Debt Ratio was 15.2% in the year 2024.

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