Financial results - SI-BO COMPANY SRL

Financial Summary - Si-Bo Company Srl
Unique identification code: 23154084
Registration number: J35/262/2008
Nace: 7022
Sales - Ron
58.357
Net Profit - Ron
1.495
Employees
1
Open Account
Company Si-Bo Company Srl with Fiscal Code 23154084 recorded a turnover of 2024 of 58.357, with a net profit of 1.495 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Si-Bo Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.292 11.429 2.955 12.521 10.025 37.527 37.845 18.250 56.455 58.357
Total Income - EUR 21.292 11.435 10.235 13.387 10.025 37.527 37.845 18.250 56.528 58.357
Total Expenses - EUR 11.170 7.311 4.548 472 945 1.247 8.199 11.538 52.750 56.463
Gross Profit/Loss - EUR 10.122 4.124 5.687 12.915 9.080 36.280 29.646 6.712 3.779 1.894
Net Profit/Loss - EUR 8.274 3.077 4.777 12.540 8.779 35.155 28.511 6.165 2.484 1.495
Employees 0 0 0 0 0 0 0 0 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 3.9%, from 56.455 euro in the year 2023, to 58.357 euro in 2024. The Net Profit decreased by -976 euro, from 2.484 euro in 2023, to 1.495 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 - Si-Bo Company Srl - CUI 23154084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.319 1.524 1.017 729 588 458 10.469 10.479 65.349 47.402
Current Assets 52.331 17.668 15.508 27.591 18.014 36.221 29.454 1.796 3.684 3.378
Inventories 156 160 0 0 0 0 0 0 91 0
Receivables 48.681 15.269 13.024 25.157 15.342 18.208 16.843 111 1.720 -1.035
Cash 3.493 2.239 2.485 2.434 2.672 18.013 12.610 1.685 1.873 4.413
Shareholders Funds 37.924 11.104 15.693 27.945 8.626 35.005 28.364 6.017 8.483 7.658
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.727 8.087 882 376 9.976 1.674 11.559 8.660 60.835 44.636
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.378 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.035 euro and cash availability of 4.413 euro.
The company's Equity was valued at 7.658 euro, while total Liabilities amounted to 44.636 euro. Equity decreased by -778 euro, from 8.483 euro in 2023, to 7.658 in 2024.

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