Financial results - SIBEL STYLE COLECTION SRL

Financial Summary - Sibel Style Colection Srl
Unique identification code: 32531582
Registration number: J10/926/2013
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-7.812
Employees
1
Open Account
Company Sibel Style Colection Srl with Fiscal Code 32531582 recorded a turnover of 2023 of - , with a net profit of -7.812 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.305 48.560 34.593 20.843 15.020 20.269 1.011 0 0 -
Total Income - EUR 29.305 48.560 47.286 20.843 22.619 20.269 1.011 0 0 -
Total Expenses - EUR 42.988 42.897 41.181 20.190 20.236 17.949 7.349 7.093 7.855 -
Gross Profit/Loss - EUR -13.683 5.663 6.105 653 2.384 2.320 -6.338 -7.093 -7.855 -
Net Profit/Loss - EUR -14.562 5.178 5.632 486 2.154 2.118 -6.349 -7.093 -7.855 -
Employees 3 3 2 2 1 1 1 1 1 -
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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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 Style Colection Srl - CUI 32531582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 380 373 366 359 351 352 351 -
Current Assets 7.195 13.068 7.911 6.738 9.463 17.706 16.627 19.006 19.370 -
Inventories 6.933 11.866 4.513 1.815 69 1.978 1.369 3.625 4.127 -
Receivables 174 1.135 3.304 4.728 8.758 15.712 15.242 15.289 15.243 -
Cash 88 67 93 196 636 16 16 91 0 -
Shareholders Funds -29.279 -23.802 -17.767 -16.955 -14.472 -12.080 -18.161 -25.310 -33.089 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 36.508 36.904 26.058 24.066 24.301 30.145 35.138 44.668 52.810 -
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 "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.370 euro in 2023 which includes Inventories of 4.127 euro, Receivables of 15.243 euro and cash availability of 0 euro.
The company's Equity was valued at -33.089 euro, while total Liabilities amounted to 52.810 euro. Equity decreased by -7.855 euro, from -25.310 euro in 2022, to -33.089 in 2023.

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