Financial results - SIB LUXURY S.R.L.

Financial Summary - Sib Luxury S.r.l.
Unique identification code: 40388123
Registration number: J32/27/2019
Nace: 4791
Sales - Ron
60.252
Net Profit - Ron
-1.205
Employees
1
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Company Sib Luxury S.r.l. with Fiscal Code 40388123 recorded a turnover of 2024 of 60.252, with a net profit of -1.205 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 17.516 60.127 60.510 60.347 60.252
Total Income - EUR - - - - 211 17.576 60.131 60.510 60.347 60.252
Total Expenses - EUR - - - - 1.763 13.663 35.400 18.551 18.873 60.349
Gross Profit/Loss - EUR - - - - -1.553 3.913 24.731 41.959 41.474 -97
Net Profit/Loss - EUR - - - - -1.559 3.387 22.968 40.140 40.869 -1.205
Employees - - - - 0 0 0 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 0.4%, from 60.347 euro in the year 2023, to 60.252 euro in 2024. The Net Profit decreased by -40.641 euro, from 40.869 euro in 2023, 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 Luxury S.r.l. - CUI 40388123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 592 518 458 395 331
Current Assets - - - - 3.035 12.823 24.467 79.004 40.889 12.000
Inventories - - - - 1.868 10.969 6.019 8.957 8.443 6.267
Receivables - - - - 1.115 178 8.695 34.523 12.600 4.166
Cash - - - - 52 1.677 9.753 35.524 19.846 1.567
Shareholders Funds - - - - -1.517 1.898 24.825 40.188 40.918 586
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.569 11.517 160 39.274 366 11.745
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.000 euro in 2024 which includes Inventories of 6.267 euro, Receivables of 4.166 euro and cash availability of 1.567 euro.
The company's Equity was valued at 586 euro, while total Liabilities amounted to 11.745 euro. Equity decreased by -40.103 euro, from 40.918 euro in 2023, to 586 in 2024.

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