Financial results - SIBCRIS UNO SRL

Financial Summary - Sibcris Uno Srl
Unique identification code: 34626450
Registration number: J08/944/2015
Nace: 4637
Sales - Ron
11.773
Net Profit - Ron
-5.326
Employees
Open Account
Company Sibcris Uno Srl with Fiscal Code 34626450 recorded a turnover of 2024 of 11.773, with a net profit of -5.326 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibcris Uno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.859 8.383 - 13.962 9.651 2.602 6.727 11.659 14.705 11.773
Total Income - EUR 2.859 8.383 - 13.962 9.651 6.882 6.756 13.949 14.706 11.774
Total Expenses - EUR 2.924 7.565 - 13.327 8.732 5.178 3.411 11.014 12.375 17.037
Gross Profit/Loss - EUR -65 818 - 635 919 1.705 3.345 2.935 2.331 -5.263
Net Profit/Loss - EUR -151 567 - 292 629 1.503 3.143 2.518 1.959 -5.326
Employees 0 2 - 0 0 0 0 0 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 decreased by -19.5%, from 14.705 euro in the year 2023, to 11.773 euro in 2024. The Net Profit decreased by -1.948 euro, from 1.959 euro in 2023, to 0 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 - Sibcris Uno Srl - CUI 34626450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 2.325 - 1.449 980 637 5.121 3.973 2.800 1.630
Current Assets 4.640 8.616 - 12.066 10.911 10.473 20.679 10.442 18.298 5.732
Inventories 4.388 7.512 - 9.764 8.488 9.793 13.013 6.570 7.908 4.815
Receivables 206 966 - 2.062 2.370 136 5.931 1.473 4.379 680
Cash 47 137 - 240 54 544 1.734 2.398 6.010 237
Shareholders Funds -106 462 - 1.382 1.984 3.449 6.515 9.054 10.985 5.598
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.805 10.479 - 12.134 9.908 7.661 19.285 5.361 10.113 1.764
Income in Advance 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.732 euro in 2024 which includes Inventories of 4.815 euro, Receivables of 680 euro and cash availability of 237 euro.
The company's Equity was valued at 5.598 euro, while total Liabilities amounted to 1.764 euro. Equity decreased by -5.326 euro, from 10.985 euro in 2023, to 5.598 in 2024.

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