Financial results - SIBEA CORPORATION S.R.L.

Financial Summary - Sibea Corporation S.r.l.
Unique identification code: 12507130
Registration number: J37/223/1999
Nace: 161
Sales - Ron
5.602
Net Profit - Ron
-7.608
Employees
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Company Sibea Corporation S.r.l. with Fiscal Code 12507130 recorded a turnover of 2024 of 5.602, with a net profit of -7.608 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibea Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.666 7.265 9.873 5.551 5.753 4.145 7.360 5.214 6.666 5.602
Total Income - EUR 7.598 7.265 9.873 73.619 5.753 4.145 7.360 5.214 9.214 5.602
Total Expenses - EUR 43.465 30.745 15.848 14.909 16.907 3.970 8.685 4.381 12.819 13.210
Gross Profit/Loss - EUR -35.867 -23.480 -5.975 58.711 -11.154 175 -1.325 833 -3.605 -7.608
Net Profit/Loss - EUR -36.094 -23.552 -6.271 56.502 -11.326 51 -1.546 676 -3.645 -7.608
Employees 3 3 1 1 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 -15.5%, from 6.666 euro in the year 2023, to 5.602 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 - Sibea Corporation S.r.l. - CUI 12507130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.829 103.914 94.400 87.255 82.423 78.601 75.268 74.127 72.664 72.158
Current Assets 47.594 46.120 49.443 104.402 89.622 42.780 81.275 72.353 75.225 79.995
Inventories 6.348 6.283 6.177 6.063 5.946 5.833 5.704 5.721 2.410 2.397
Receivables 40.848 39.551 42.623 41.865 42.375 35.785 40.863 41.428 46.919 47.185
Cash 398 286 643 56.473 41.302 1.161 34.707 25.204 25.896 30.413
Shareholders Funds -303.496 -441.972 -440.764 -376.173 -380.215 -372.956 -366.232 -366.692 -369.225 -374.769
Social Capital 224.972 104.658 102.887 100.999 99.043 97.166 0 95.306 95.017 94.486
Debts 465.919 592.006 584.607 567.831 552.260 494.337 522.775 513.171 517.114 526.923
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.995 euro in 2024 which includes Inventories of 2.397 euro, Receivables of 47.185 euro and cash availability of 30.413 euro.
The company's Equity was valued at -374.769 euro, while total Liabilities amounted to 526.923 euro. Equity decreased by -7.608 euro, from -369.225 euro in 2023, to -374.769 in 2024.

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