Financial results - SIBEA CORPORATION SRL

Financial Summary - Sibea Corporation Srl
Unique identification code: 12507130
Registration number: J37/223/1999
Nace: 161
Sales - Ron
6.666
Net Profit - Ron
-3.645
Employee
The most important financial indicators for the company Sibea Corporation Srl - Unique Identification Number 12507130: sales in 2023 was 6.666 euro, registering a net profit of -3.645 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sibea Corporation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.336 4.666 7.265 9.873 5.551 5.753 4.145 7.360 5.214 6.666
Total Income - EUR 5.056 7.598 7.265 9.873 73.619 5.753 4.145 7.360 5.214 9.214
Total Expenses - EUR 38.625 43.465 30.745 15.848 14.909 16.907 3.970 8.685 4.381 12.819
Gross Profit/Loss - EUR -33.569 -35.867 -23.480 -5.975 58.711 -11.154 175 -1.325 833 -3.605
Net Profit/Loss - EUR -33.721 -36.094 -23.552 -6.271 56.502 -11.326 51 -1.546 676 -3.645
Employees 3 3 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.2%, from 5.214 euro in the year 2022, to 6.666 euro in 2023. The Net Profit decreased by -674 euro, from 676 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibea Corporation Srl - CUI 12507130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.181 114.829 103.914 94.400 87.255 82.423 78.601 75.268 74.127 72.664
Current Assets 46.169 47.594 46.120 49.443 104.402 89.622 42.780 81.275 72.353 75.225
Inventories 6.295 6.348 6.283 6.177 6.063 5.946 5.833 5.704 5.721 2.410
Receivables 39.410 40.848 39.551 42.623 41.865 42.375 35.785 40.863 41.428 46.919
Cash 464 398 286 643 56.473 41.302 1.161 34.707 25.204 25.896
Shareholders Funds -265.188 -303.496 -441.972 -440.764 -376.173 -380.215 -372.956 -366.232 -366.692 -369.225
Social Capital 223.110 224.972 104.658 102.887 100.999 99.043 97.166 0 95.306 95.017
Debts 449.538 465.919 592.006 584.607 567.831 552.260 494.337 522.775 513.171 517.114
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 75.225 euro in 2023 which includes Inventories of 2.410 euro, Receivables of 46.919 euro and cash availability of 25.896 euro.
The company's Equity was valued at -369.225 euro, while total Liabilities amounted to 517.114 euro. Equity decreased by -3.645 euro, from -366.692 euro in 2022, to -369.225 in 2023.

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