Financial results - SIBARIS SRL

Financial Summary - Sibaris Srl
Unique identification code: 1770458
Registration number: J01/337/1991
Nace: 4649
Sales - Ron
835.392
Net Profit - Ron
6.931
Employees
Open Account
Company Sibaris Srl with Fiscal Code 1770458 recorded a turnover of 2024 of 835.392, with a net profit of 6.931 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 930.938 985.532 945.135 1.023.895 827.389 809.818 830.330 818.823 799.153 835.392
Total Income - EUR 998.321 1.043.146 1.005.428 1.047.583 848.013 833.794 830.463 919.229 799.282 840.050
Total Expenses - EUR 984.848 1.013.329 957.519 975.248 843.676 796.523 798.024 871.031 790.688 830.516
Gross Profit/Loss - EUR 13.474 29.817 47.910 72.335 4.338 37.271 32.439 48.199 8.594 9.534
Net Profit/Loss - EUR 9.063 23.669 36.085 62.122 2.377 29.960 25.269 40.154 189 6.931
Employees 16 0 0 15 15 14 14 13 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 increased by 5.1%, from 799.153 euro in the year 2023, to 835.392 euro in 2024. The Net Profit increased by 6.743 euro, from 189 euro in 2023, to 6.931 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 - Sibaris Srl - CUI 1770458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.982 191.709 146.361 133.738 128.107 133.780 114.490 52.156 44.486 34.018
Current Assets 202.551 224.658 239.863 238.975 230.408 225.114 288.865 302.163 389.969 305.633
Inventories 153.261 171.487 207.395 202.511 189.671 177.662 188.784 220.598 223.462 225.714
Receivables 46.277 45.466 24.804 30.917 29.840 18.893 22.773 60.952 11.096 11.968
Cash 1.578 6.528 5.398 3.959 9.024 27.363 76.872 20.407 152.585 24.809
Shareholders Funds 181.694 194.540 227.333 249.861 186.591 210.681 201.983 217.416 171.697 177.480
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 204.594 225.343 162.154 126.070 173.995 150.047 203.305 138.730 264.509 163.906
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.633 euro in 2024 which includes Inventories of 225.714 euro, Receivables of 11.968 euro and cash availability of 24.809 euro.
The company's Equity was valued at 177.480 euro, while total Liabilities amounted to 163.906 euro. Equity increased by 6.743 euro, from 171.697 euro in 2023, to 177.480 in 2024.

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