Financial results - D.E.C. SIB INVEST S.R.L.

Financial Summary - D.e.c. Sib Invest S.r.l.
Unique identification code: 40891353
Registration number: J2019000850324
Nace: 4683
Sales - Ron
90.470
Net Profit - Ron
-5.787
Employees
2
Open Account
Company D.e.c. Sib Invest S.r.l. with Fiscal Code 40891353 recorded a turnover of 2024 of 90.470, with a net profit of -5.787 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.e.c. Sib Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 514 0 66.266 168.290 369.075 90.470
Total Income - EUR - - - - 514 0 66.266 168.290 369.085 107.491
Total Expenses - EUR - - - - 5.496 119 52.208 148.593 294.681 112.727
Gross Profit/Loss - EUR - - - - -4.982 -119 14.058 19.697 74.403 -5.236
Net Profit/Loss - EUR - - - - -4.987 -119 13.753 18.413 71.040 -5.787
Employees - - - - 0 0 0 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 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 -75.3%, from 369.075 euro in the year 2023, to 90.470 euro in 2024. The Net Profit decreased by -70.643 euro, from 71.040 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 - D.e.c. Sib Invest S.r.l. - CUI 40891353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 12.357 33.977 16.604
Current Assets - - - - 342 354 39.700 70.364 69.566 81.108
Inventories - - - - 212 208 15.129 22.031 10.335 4.966
Receivables - - - - 112 118 10.455 37.566 2.724 426
Cash - - - - 18 27 14.116 10.768 56.506 75.716
Shareholders Funds - - - - -4.945 -4.970 8.893 27.334 98.292 91.955
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.287 5.323 30.806 55.386 5.252 5.757
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.108 euro in 2024 which includes Inventories of 4.966 euro, Receivables of 426 euro and cash availability of 75.716 euro.
The company's Equity was valued at 91.955 euro, while total Liabilities amounted to 5.757 euro. Equity decreased by -5.787 euro, from 98.292 euro in 2023, to 91.955 in 2024.

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