Financial results - SANYIBERG SRL

Financial Summary - Sanyiberg Srl
Unique identification code: 35319259
Registration number: J2015001226261
Nace: 5630
Sales - Ron
55.582
Net Profit - Ron
4.302
Employee
2
The most important financial indicators for the company Sanyiberg Srl - Unique Identification Number 35319259: sales in 2023 was 55.582 euro, registering a net profit of 4.302 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanyiberg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 106.766 102.860 100.768 85.056 67.742 68.143 57.270 55.582
Total Income - EUR - - 106.766 102.901 100.768 100.531 88.578 92.912 89.795 71.366
Total Expenses - EUR - - 103.558 88.900 90.629 90.740 73.619 76.828 66.901 66.244
Gross Profit/Loss - EUR - - 3.208 14.001 10.139 9.791 14.959 16.084 22.894 5.122
Net Profit/Loss - EUR - - 2.033 11.375 9.130 8.785 14.174 15.481 21.996 4.302
Employees - - 3 4 5 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 57.270 euro in the year 2022, to 55.582 euro in 2023. The Net Profit decreased by -17.628 euro, from 21.996 euro in 2022, to 4.302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanyiberg Srl - CUI 35319259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 109 53 0 0 0 0 0 0
Current Assets - - 5.160 15.683 11.720 14.371 16.129 25.499 23.907 12.458
Inventories - - 3.048 3.512 2.107 518 2.329 1.776 1.195 2.157
Receivables - - 1.245 4.434 2.046 4.395 2.963 3.689 3.561 448
Cash - - 866 7.737 7.567 9.457 10.837 20.034 19.151 9.852
Shareholders Funds - - 1.662 11.427 9.182 12.530 14.223 23.872 22.045 10.568
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.607 4.309 2.538 1.841 1.906 1.627 1.862 1.890
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.458 euro in 2023 which includes Inventories of 2.157 euro, Receivables of 448 euro and cash availability of 9.852 euro.
The company's Equity was valued at 10.568 euro, while total Liabilities amounted to 1.890 euro. Equity decreased by -11.410 euro, from 22.045 euro in 2022, to 10.568 in 2023.

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