Financial results - SIB CANTU CONCEPT S.R.L.

Financial Summary - Sib Cantu Concept S.r.l.
Unique identification code: 38981420
Registration number: J03/500/2018
Nace: 7112
Sales - Ron
3.217
Net Profit - Ron
-3.332
Employees
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Company Sib Cantu Concept S.r.l. with Fiscal Code 38981420 recorded a turnover of 2023 of 3.217, with a net profit of -3.332 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.600 10.315 27.342 39.689 12.146 3.235 -
Total Income - EUR - - - 2.600 10.315 27.343 39.690 12.147 3.235 -
Total Expenses - EUR - - - 0 851 3.562 8.662 4.552 6.586 -
Gross Profit/Loss - EUR - - - 2.600 9.465 23.781 31.028 7.594 -3.351 -
Net Profit/Loss - EUR - - - 2.600 9.155 22.960 29.822 7.230 -3.351 -
Employees - - - 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. In the last year of activity, the sales decreased by -73.3%, from 12.146 euro in the year 2022, to 3.235 euro in 2023. The Net Profit decreased by -7.208 euro, from 7.230 euro in 2022, to 0 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 - Sib Cantu Concept S.r.l. - CUI 38981420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 2.643 11.830 35.857 63.653 70.965 8.785 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 207 2.407 3.074 4.303 -
Cash - - - 2.643 11.830 35.650 61.246 67.891 4.482 -
Shareholders Funds - - - 2.643 11.648 34.388 63.447 7.279 3.906 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 0 182 1.470 207 63.686 4.880 -
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.785 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.303 euro and cash availability of 4.482 euro.
The company's Equity was valued at 3.906 euro, while total Liabilities amounted to 4.880 euro. Equity decreased by -3.351 euro, from 7.279 euro in 2022, to 3.906 in 2023.

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