Financial results - SIBENAD COMPANY S.R.L.

Financial Summary - Sibenad Company S.r.l.
Unique identification code: 8615877
Registration number: J35/487/1996
Nace: 6820
Sales - Ron
47.074
Net Profit - Ron
-3.956
Employees
1
Open Account
Company Sibenad Company S.r.l. with Fiscal Code 8615877 recorded a turnover of 2024 of 47.074, with a net profit of -3.956 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.631 33.602 33.575 33.000 31.757 31.769 31.612 34.641 36.062 47.074
Total Income - EUR 33.631 33.619 33.575 40.168 31.757 31.852 33.612 38.646 39.570 47.175
Total Expenses - EUR 21.186 24.005 23.495 20.816 16.602 11.526 9.418 29.072 34.665 50.703
Gross Profit/Loss - EUR 12.445 9.613 10.080 19.352 15.155 20.326 24.194 9.574 4.905 -3.528
Net Profit/Loss - EUR 11.436 8.941 4.485 18.950 14.195 19.394 23.181 8.649 4.517 -3.956
Employees 1 1 1 1 1 0 0 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. In the last year of activity, the sales increased by 31.3%, from 36.062 euro in the year 2023, to 47.074 euro in 2024. The Net Profit decreased by -4.492 euro, from 4.517 euro in 2023, to 0 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 - Sibenad Company S.r.l. - CUI 8615877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.554 107.025 95.609 84.087 80.147 76.443 73.392 71.202 82.016 78.535
Current Assets 57.816 73.199 87.114 106.576 124.471 148.100 147.496 155.796 63.799 62.397
Inventories 0 0 0 0 29 17 17 94 288 287
Receivables 15.353 17.072 18.684 18.506 19.242 19.476 56.608 55.184 56.975 58.461
Cash 42.462 56.127 68.430 88.070 105.200 128.607 90.871 100.518 6.537 3.650
Shareholders Funds 182.885 189.961 191.232 201.928 212.212 225.407 224.451 227.393 149.645 144.852
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 19.979 13.790 9.361 1.841 908 3.210 421 3.601 155 42
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.397 euro in 2024 which includes Inventories of 287 euro, Receivables of 58.461 euro and cash availability of 3.650 euro.
The company's Equity was valued at 144.852 euro, while total Liabilities amounted to 42 euro. Equity decreased by -3.956 euro, from 149.645 euro in 2023, to 144.852 in 2024.

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