Financial results - SIB ADVERTISING S.R.L.

Financial Summary - Sib Advertising S.r.l.
Unique identification code: 18928723
Registration number: J36/390/2006
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sib Advertising S.r.l. with Fiscal Code 18928723 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sib Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.104 97.999 48.501 0 7 8 0 0 0 0
Total Income - EUR 190.121 98.095 48.501 548 1.265 8 1.223 0 0 0
Total Expenses - EUR 188.580 97.759 47.784 1.621 1.163 352 310 8 5.576 0
Gross Profit/Loss - EUR 1.541 336 716 -1.073 102 -344 913 -8 -5.576 0
Net Profit/Loss - EUR 1.043 137 -739 -1.089 64 -344 877 -8 -5.576 0
Employees 1 0 0 0 0 0 0 0 0 0
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.
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 - Sib Advertising S.r.l. - CUI 18928723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.966 30.533 29.900 29.295 28.727 28.183 27.558 27.643 27.559 27.405
Current Assets 116.623 87.420 80.575 63.099 62.275 60.779 60.390 60.577 39.235 39.016
Inventories 9.245 6.550 5.522 5.421 5.312 5.205 5.090 5.106 5.090 5.062
Receivables 47.908 30.745 28.140 17.826 17.312 16.992 18.044 18.100 34.145 33.954
Cash 59.469 50.125 46.912 39.852 39.651 38.582 37.256 37.372 0 0
Shareholders Funds 64.134 65.598 63.749 61.490 60.363 58.875 58.446 58.619 52.865 52.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.763 52.852 46.896 31.196 30.723 30.150 29.554 29.646 13.929 13.851
Income in Advance 844 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.016 euro in 2024 which includes Inventories of 5.062 euro, Receivables of 33.954 euro and cash availability of 0 euro.
The company's Equity was valued at 52.570 euro, while total Liabilities amounted to 13.851 euro. Equity increased by 0 euro, from 52.865 euro in 2023, to 52.570 in 2024.

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