Financial results - IMOBILIARE SIB S.R.L.

Financial Summary - Imobiliare Sib S.r.l.
Unique identification code: 24234386
Registration number: J32/1221/2008
Nace: 6820
Sales - Ron
26.656
Net Profit - Ron
-2.823
Employees
2
Open Account
Company Imobiliare Sib S.r.l. with Fiscal Code 24234386 recorded a turnover of 2024 of 26.656, with a net profit of -2.823 and having an average number of employees of 2. 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 - Imobiliare Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.423 22.407 24.209 26.382 26.470 14.210 10.150 14.033 24.615 26.656
Total Income - EUR 35.423 22.994 24.209 26.384 26.470 14.210 10.150 14.033 24.615 26.656
Total Expenses - EUR 26.957 25.733 22.590 18.820 18.989 29.204 20.812 25.866 32.641 29.212
Gross Profit/Loss - EUR 8.467 -2.739 1.618 7.565 7.481 -14.994 -10.662 -11.832 -8.026 -2.556
Net Profit/Loss - EUR 7.404 -2.973 1.376 7.301 7.216 -15.173 -10.763 -11.972 -8.273 -2.823
Employees 3 3 2 1 1 1 1 1 1 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 increased by 8.9%, from 24.615 euro in the year 2023, to 26.656 euro in 2024.
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 - Imobiliare Sib S.r.l. - CUI 24234386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435 8 0 399 0 0 0 0 647 643
Current Assets 14.219 6.767 13.253 29.271 39.781 14.846 7.016 7.398 7.505 5.566
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.872 5.390 4.278 5.390 3.662 4.074 1.302 2.578 2.878 2.985
Cash 1.346 1.377 8.976 23.881 36.119 10.773 5.714 4.821 4.627 2.581
Shareholders Funds 12.821 4.640 6.084 13.273 18.454 3.042 -9.810 -21.813 -30.020 -32.675
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.833 2.134 7.170 16.396 21.327 11.804 16.826 29.212 38.172 38.884
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 "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 5.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.985 euro and cash availability of 2.581 euro.
The company's Equity was valued at -32.675 euro, while total Liabilities amounted to 38.884 euro. Equity decreased by -2.823 euro, from -30.020 euro in 2023, to -32.675 in 2024.

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