Financial results - SIBAV INVEST SRL

Financial Summary - Sibav Invest Srl
Unique identification code: 16996586
Registration number: J2004008488132
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-12.701
Employees
Open Account
Company Sibav Invest Srl with Fiscal Code 16996586 recorded a turnover of 2024 of - , with a net profit of -12.701 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibav Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.130 17.799 35.769 0 10.537 0 0 0 0 0
Total Income - EUR 47.130 17.799 35.769 1.053 10.537 0 0 406 0 0
Total Expenses - EUR 11.846 2.081 40.870 31.951 13.513 12.179 10.939 19.108 16.110 12.701
Gross Profit/Loss - EUR 35.285 15.718 -5.101 -30.898 -2.976 -12.179 -10.939 -18.702 -16.110 -12.701
Net Profit/Loss - EUR 33.871 15.184 -6.174 -30.930 -3.292 -12.179 -10.939 -18.702 -16.110 -12.701
Employees 0 0 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SIBAV INVEST SRL

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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 - Sibav Invest Srl - CUI 16996586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.791 236.177 210.878 187.624 170.857 155.812 141.781 132.727 124.437 115.114
Current Assets 77 47 35.596 35.313 44.755 43.907 42.923 43.423 45.820 43.173
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 35.769 35.112 44.969 44.117 43.138 43.678 43.545 43.319
Cash 77 47 -172 200 -214 -210 -215 -254 2.275 -147
Shareholders Funds 80.906 95.264 87.478 54.943 50.587 37.449 25.679 7.056 -9.075 -21.725
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 127.980 140.960 158.997 167.994 165.026 162.269 159.025 169.094 179.332 180.012
Income in Advance 17.983 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 "6820 - 6820"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.319 euro and cash availability of -147 euro.
The company's Equity was valued at -21.725 euro, while total Liabilities amounted to 180.012 euro. Equity decreased by -12.701 euro, from -9.075 euro in 2023, to -21.725 in 2024.

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