Financial results - SIBASAL SRL

Financial Summary - Sibasal Srl
Unique identification code: 38206041
Registration number: J32/1417/2017
Nace: 4711
Sales - Ron
147.748
Net Profit - Ron
-15.149
Employees
2
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Company Sibasal Srl with Fiscal Code 38206041 recorded a turnover of 2024 of 147.748, with a net profit of -15.149 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.688 238.173 227.368 157.432 141.919 132.325 142.683 147.748
Total Income - EUR - - 51.688 239.407 227.507 157.432 141.919 132.325 142.683 153.233
Total Expenses - EUR - - 50.458 235.353 233.969 153.238 141.505 137.378 152.208 168.381
Gross Profit/Loss - EUR - - 1.231 4.054 -6.461 4.194 414 -5.053 -9.525 -15.149
Net Profit/Loss - EUR - - 714 1.672 -8.760 2.643 -990 -6.386 -9.525 -15.149
Employees - - 1 2 2 1 1 1 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 4.1%, from 142.683 euro in the year 2023, to 147.748 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 - Sibasal Srl - CUI 38206041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 61 0 0 6.141 4.403
Current Assets - - 11.236 13.489 14.038 19.963 20.164 19.438 26.197 26.299
Inventories - - 8.265 9.627 8.549 17.416 17.490 16.271 22.771 23.409
Receivables - - 1.204 2.643 2.596 1.600 1.129 1.621 2.126 2.059
Cash - - 1.767 1.219 2.893 948 1.544 1.545 1.300 831
Shareholders Funds - - 758 2.416 -6.391 -3.626 -4.536 -10.936 -20.428 -25.991
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.479 11.073 20.429 23.651 24.700 30.374 52.766 56.693
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.299 euro in 2024 which includes Inventories of 23.409 euro, Receivables of 2.059 euro and cash availability of 831 euro.
The company's Equity was valued at -25.991 euro, while total Liabilities amounted to 56.693 euro. Equity decreased by -5.677 euro, from -20.428 euro in 2023, to -25.991 in 2024.

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