Financial results - SBEISYS SRL

Financial Summary - Sbeisys Srl
Unique identification code: 30925670
Registration number: J40/13587/2012
Nace: 4637
Sales - Ron
881.874
Net Profit - Ron
49.325
Employees
1
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Company Sbeisys Srl with Fiscal Code 30925670 recorded a turnover of 2024 of 881.874, with a net profit of 49.325 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sbeisys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 479.164 406.405 401.496 395.599 461.831 420.954 556.566 670.239 464.895 881.874
Total Income - EUR 479.169 406.405 404.428 395.599 461.833 420.956 556.567 670.284 464.949 881.898
Total Expenses - EUR 441.180 375.805 378.923 369.687 431.303 392.902 506.526 621.351 426.349 823.176
Gross Profit/Loss - EUR 37.989 30.601 25.505 25.912 30.530 28.054 50.040 48.934 38.600 58.722
Net Profit/Loss - EUR 31.910 25.685 21.522 21.953 25.912 24.169 44.586 42.231 32.420 49.325
Employees 2 2 2 2 2 1 1 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 90.8%, from 464.895 euro in the year 2023, to 881.874 euro in 2024. The Net Profit increased by 17.085 euro, from 32.420 euro in 2023, to 49.325 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 - Sbeisys Srl - CUI 30925670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 117.273 72.292 77.411 58.890 81.015 75.931 120.389 92.296 64.616 167.794
Inventories 2.952 17.989 8.205 0 642 1.205 913 978 1.472 2.767
Receivables 95.340 45.043 33.130 32.944 48.966 34.817 101.174 32.795 39.175 50.328
Cash 18.981 9.260 36.076 25.946 31.407 39.909 18.302 58.523 23.969 114.700
Shareholders Funds 89.204 25.952 21.785 22.210 26.165 24.418 44.828 42.475 32.663 49.566
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.069 46.340 55.626 36.680 54.850 51.514 75.561 49.822 31.953 118.228
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.794 euro in 2024 which includes Inventories of 2.767 euro, Receivables of 50.328 euro and cash availability of 114.700 euro.
The company's Equity was valued at 49.566 euro, while total Liabilities amounted to 118.228 euro. Equity increased by 17.085 euro, from 32.663 euro in 2023, to 49.566 in 2024.

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