Financial results - SIBELIUS S.R.L.

Financial Summary - Sibelius S.r.l.
Unique identification code: 16541525
Registration number: J2023000687338
Nace: 2512
Sales - Ron
484.226
Net Profit - Ron
171.529
Employees
2
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Company Sibelius S.r.l. with Fiscal Code 16541525 recorded a turnover of 2024 of 484.226, with a net profit of 171.529 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.090 75.080 185.647 479.898 325.249 255.750 828.438 375.226 452.049 484.226
Total Income - EUR 152.589 80.375 219.833 475.028 312.578 256.334 830.291 376.152 580.039 607.894
Total Expenses - EUR 152.005 79.916 210.786 368.527 263.757 216.258 564.449 344.935 491.435 422.390
Gross Profit/Loss - EUR 584 459 9.047 106.501 48.821 40.076 265.843 31.216 88.604 185.504
Net Profit/Loss - EUR 491 359 6.908 102.077 46.130 38.291 259.783 28.022 83.901 171.529
Employees 2 1 2 2 2 2 3 2 2 2
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 increased by 7.7%, from 452.049 euro in the year 2023, to 484.226 euro in 2024. The Net Profit increased by 88.097 euro, from 83.901 euro in 2023, to 171.529 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 - Sibelius S.r.l. - CUI 16541525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.271 278.278 266.797 293.076 288.232 292.400 324.403 509.417 366.799 316.389
Current Assets 239.949 185.326 248.740 135.986 158.378 129.915 357.992 311.963 281.539 211.384
Inventories 183.184 147.489 207.216 73.509 69.604 65.753 200.409 133.796 125.051 36.745
Receivables 55.760 35.203 38.408 47.588 67.281 46.556 71.852 31.689 54.055 51.719
Cash 1.005 2.634 3.116 14.889 21.492 17.607 85.731 146.478 102.434 122.921
Shareholders Funds 174.380 172.960 175.255 274.116 314.937 347.258 593.781 201.784 285.073 299.350
Social Capital 113.611 112.452 110.549 108.520 106.419 104.401 102.086 102.403 102.092 101.522
Debts 351.827 290.643 340.283 154.947 131.672 75.057 88.614 619.597 363.265 228.424
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.384 euro in 2024 which includes Inventories of 36.745 euro, Receivables of 51.719 euro and cash availability of 122.921 euro.
The company's Equity was valued at 299.350 euro, while total Liabilities amounted to 228.424 euro. Equity increased by 15.870 euro, from 285.073 euro in 2023, to 299.350 in 2024.

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