Financial results - SIBERDUM COM SRL

Financial Summary - Siberdum Com Srl
Unique identification code: 15342745
Registration number: J09/282/2003
Nace: 1071
Sales - Ron
43.601
Net Profit - Ron
485
Employees
1
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Company Siberdum Com Srl with Fiscal Code 15342745 recorded a turnover of 2024 of 43.601, with a net profit of 485 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siberdum Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.175 49.061 57.655 65.284 75.135 81.041 76.126 84.970 107.600 43.601
Total Income - EUR 58.208 49.061 57.655 65.284 75.135 81.041 76.295 84.994 107.600 43.927
Total Expenses - EUR 58.961 51.509 56.494 62.822 71.115 78.546 75.594 83.649 104.613 43.044
Gross Profit/Loss - EUR -753 -2.449 1.161 2.463 4.020 2.494 702 1.345 2.987 883
Net Profit/Loss - EUR -2.500 -2.939 585 1.810 3.268 1.745 -61 495 1.911 485
Employees 3 2 2 2 2 2 2 2 2 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 decreased by -59.3%, from 107.600 euro in the year 2023, to 43.601 euro in 2024. The Net Profit decreased by -1.415 euro, from 1.911 euro in 2023, to 485 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 - Siberdum Com Srl - CUI 15342745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.785 3.133 2.039 1.305 756 483 389 298 160 0
Current Assets 3.146 2.292 3.014 3.209 4.283 4.429 4.330 4.388 7.604 5.806
Inventories 2.693 1.957 2.310 2.557 3.629 3.447 4.212 3.561 4.005 2.726
Receivables 19 19 19 18 19 52 1 0 66 492
Cash 434 317 685 634 635 929 117 827 3.534 2.587
Shareholders Funds -2.883 -5.793 -5.110 -3.207 124 1.866 1.764 2.264 4.168 4.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.814 11.219 10.163 7.721 4.915 3.046 2.955 2.422 3.596 1.176
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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.806 euro in 2024 which includes Inventories of 2.726 euro, Receivables of 492 euro and cash availability of 2.587 euro.
The company's Equity was valued at 4.630 euro, while total Liabilities amounted to 1.176 euro. Equity increased by 485 euro, from 4.168 euro in 2023, to 4.630 in 2024.

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