Financial results - SIB MARCS BAR SRL

Financial Summary - Sib Marcs Bar Srl
Unique identification code: 22432166
Registration number: J35/3443/2007
Nace: 5630
Sales - Ron
168.072
Net Profit - Ron
7.157
Employees
3
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Company Sib Marcs Bar Srl with Fiscal Code 22432166 recorded a turnover of 2024 of 168.072, with a net profit of 7.157 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sib Marcs Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.312 37.161 48.849 113.033 141.493 94.086 105.887 146.750 175.275 168.072
Total Income - EUR 82.348 37.602 48.911 137.988 186.661 130.090 142.981 186.457 214.181 197.318
Total Expenses - EUR 45.293 68.920 51.853 96.513 140.358 104.478 104.292 128.229 177.596 185.572
Gross Profit/Loss - EUR 37.055 -31.319 -2.941 41.475 46.303 25.611 38.689 58.229 36.585 11.746
Net Profit/Loss - EUR 35.247 -31.779 -3.430 40.343 44.880 24.635 37.604 56.849 34.758 7.157
Employees 3 2 3 1 2 2 2 2 3 3
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 -3.6%, from 175.275 euro in the year 2023, to 168.072 euro in 2024. The Net Profit decreased by -27.407 euro, from 34.758 euro in 2023, to 7.157 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 Marcs Bar Srl - CUI 22432166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.179 926 674 1.492 2.864 1.811 1.020 1.196 2.441 402
Current Assets 6.612 12.520 10.488 15.762 61.565 59.895 90.551 26.531 29.556 47.312
Inventories 3.358 2.944 839 6.874 11.784 9.671 14.810 21.750 9.105 3.300
Receivables 1.845 9.153 9.105 6.561 4.666 5.991 473 2.409 18.312 43.249
Cash 1.408 424 544 2.327 45.115 44.232 75.268 2.373 2.139 763
Shareholders Funds -18.545 -56.051 -58.533 -17.116 27.477 51.591 87.820 14.641 14.895 21.921
Social Capital 50 50 49 48 47 46 40 41 40 40
Debts 26.337 69.498 69.695 34.370 36.953 10.115 3.750 13.086 17.102 25.792
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.312 euro in 2024 which includes Inventories of 3.300 euro, Receivables of 43.249 euro and cash availability of 763 euro.
The company's Equity was valued at 21.921 euro, while total Liabilities amounted to 25.792 euro. Equity increased by 7.109 euro, from 14.895 euro in 2023, to 21.921 in 2024.

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