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Financial results - LA SIBELLA TUNCA SRL

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Financial Summary - La Sibella Tunca Srl
Unique identification code: 31308290
Registration number: J23/2306/2013
Nace: 1072
Sales - Ron
13.278
Net Profit - Ron
-24.943
Employees
5
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Company La Sibella Tunca Srl with Fiscal Code 31308290 recorded a turnover of 2018 of 13.278, with a net profit of -24.943 and having an average number of employees of 5. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Sibella Tunca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.306 34.227 51.524 14.193 - - - - - -
Total Income - EUR 27.306 34.227 51.524 14.193 - - - - - -
Total Expenses - EUR 32.949 31.563 76.976 40.714 - - - - - -
Gross Profit/Loss - EUR -5.643 2.665 -25.452 -26.521 - - - - - -
Net Profit/Loss - EUR -6.462 2.322 -25.967 -26.663 - - - - - -
Employees 2 4 5 5 - - - - - -
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 -71.9%, from 51.524 euro in the year 2017, to 14.193 euro in 2018.
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 - La Sibella Tunca Srl - CUI 31308290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 2.143 5.964 606 37 - - - - - -
Inventories 0 5.037 472 0 - - - - - -
Receivables 852 376 0 0 - - - - - -
Cash 1.291 551 134 37 - - - - - -
Shareholders Funds -38.222 -29.114 -54.588 -80.249 - - - - - -
Social Capital 54 53 53 52 - - - - - -
Debts 40.365 35.077 55.194 80.285 - - - - - -
Income in Advance 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37 euro in 2018 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 37 euro.
The company's Equity was valued at -80.249 euro, while total Liabilities amounted to 80.285 euro. Equity decreased by -26.663 euro, from -54.588 euro in 2017, to -80.249 in 2018.
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