Financial results - SIBA BEST SRL

Financial Summary - Siba Best Srl
Unique identification code: 30039967
Registration number: J2012000913237
Nace: 4752
Sales - Ron
53.469
Net Profit - Ron
-6.055
Employees
2
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Company Siba Best Srl with Fiscal Code 30039967 recorded a turnover of 2024 of 53.469, with a net profit of -6.055 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siba Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.909 39.479 37.397 44.247 47.227 46.485 46.413 57.881 48.610 53.469
Total Income - EUR 33.909 39.479 37.397 44.247 47.438 46.485 46.413 58.289 48.610 53.469
Total Expenses - EUR 30.846 32.744 35.530 43.567 41.356 42.537 42.613 53.797 57.027 59.008
Gross Profit/Loss - EUR 3.063 6.735 1.867 680 6.083 3.948 3.800 4.492 -8.416 -5.539
Net Profit/Loss - EUR 2.046 6.340 1.037 238 5.608 3.517 3.391 3.909 -8.902 -6.055
Employees 2 3 2 3 2 2 2 2 2 2
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 10.6%, from 48.610 euro in the year 2023, to 53.469 euro in 2024.
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 - Siba Best Srl - CUI 30039967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.701 8.632 4.703 923 0 46.172 35.988 25.800
Current Assets 15.156 20.654 31.947 43.247 28.775 33.578 28.577 12.338 4.363 2.469
Inventories 14.760 20.226 31.748 43.122 28.627 33.406 24.454 11.604 2.731 748
Receivables 172 0 0 0 0 0 440 538 0 0
Cash 223 428 199 125 148 173 3.683 195 1.632 1.721
Shareholders Funds 10.981 17.209 17.955 1.334 5.684 9.093 12.283 16.230 7.278 1.183
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.175 3.445 26.693 50.545 27.793 25.408 16.294 42.280 33.074 27.086
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.469 euro in 2024 which includes Inventories of 748 euro, Receivables of 0 euro and cash availability of 1.721 euro.
The company's Equity was valued at 1.183 euro, while total Liabilities amounted to 27.086 euro. Equity decreased by -6.055 euro, from 7.278 euro in 2023, to 1.183 in 2024.

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