Financial results - SIBEL SRL

Financial Summary - Sibel Srl
Unique identification code: 17325791
Registration number: J2005000413245
Nace: 4933
Sales - Ron
10.914
Net Profit - Ron
-5.314
Employees
Open Account
Company Sibel Srl with Fiscal Code 17325791 recorded a turnover of 2024 of 10.914, with a net profit of -5.314 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.049 25.674 35.497 37.689 39.761 27.911 23.153 25.959 15.733 10.914
Total Income - EUR 29.589 26.394 36.010 38.002 41.831 27.911 23.153 25.959 16.451 11.626
Total Expenses - EUR 13.693 13.623 16.992 17.174 18.070 16.345 12.397 15.750 14.683 16.939
Gross Profit/Loss - EUR 15.896 12.771 19.018 20.828 23.760 11.566 10.756 10.209 1.768 -5.314
Net Profit/Loss - EUR 15.008 11.979 17.937 19.688 22.506 11.093 10.645 9.490 1.485 -5.314
Employees 0 0 0 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 -30.2%, from 15.733 euro in the year 2023, to 10.914 euro in 2024. The Net Profit decreased by -1.477 euro, from 1.485 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIBEL 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 - Sibel Srl - CUI 17325791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.707 9.753 4.793 21 0 0 20.898 15.753
Current Assets 39.989 51.660 66.814 77.259 103.126 116.626 124.720 129.197 80.001 71.308
Inventories 180 233 229 225 221 525 1.115 1.119 0 526
Receivables 0 0 0 68.210 101.870 100.052 97.723 125.806 65.003 29.129
Cash 39.809 51.427 66.585 8.824 1.035 16.050 25.883 2.272 14.998 41.653
Shareholders Funds 39.616 51.191 68.262 86.696 107.523 116.577 124.637 128.917 100.899 87.061
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 373 469 8.259 316 396 70 83 281 0 0
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.308 euro in 2024 which includes Inventories of 526 euro, Receivables of 29.129 euro and cash availability of 41.653 euro.
The company's Equity was valued at 87.061 euro, while total Liabilities amounted to 0 euro. Equity decreased by -13.274 euro, from 100.899 euro in 2023, to 87.061 in 2024.

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