Financial results - SIBERIA ESTATE SRL

Financial Summary - Siberia Estate Srl
Unique identification code: 33980210
Registration number: J2015000052043
Nace: 6831
Sales - Ron
49.952
Net Profit - Ron
24.270
Employees
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Company Siberia Estate Srl with Fiscal Code 33980210 recorded a turnover of 2024 of 49.952, with a net profit of 24.270 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siberia Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.045 10.915 26.666 2.674 29.501 134.302 0 9.543 14.239 49.952
Total Income - EUR 1.045 10.915 26.666 2.666 29.501 134.302 49 9.543 14.239 49.997
Total Expenses - EUR 2.058 339 1.663 8.331 6.954 93.060 3.157 6.786 8.182 21.377
Gross Profit/Loss - EUR -1.013 10.576 25.003 -5.665 22.547 41.242 -3.107 2.757 6.057 28.621
Net Profit/Loss - EUR -1.045 10.552 24.203 -5.745 21.662 37.308 -3.110 2.485 5.136 24.270
Employees 0 0 0 0 0 0 1 1 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 increased by 252.8%, from 14.239 euro in the year 2023, to 49.952 euro in 2024. The Net Profit increased by 19.162 euro, from 5.136 euro in 2023, to 24.270 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 - Siberia Estate Srl - CUI 33980210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 757 553 413 428 262 261 55.107
Current Assets 351 10.899 30.148 62.499 83.901 50.623 39.299 34.780 36.853 9.091
Inventories 0 0 28.764 58.724 57.731 567 30.432 25.492 20.077 552
Receivables 0 10.112 0 47 7.088 23.465 446 1.871 9.047 8.368
Cash 351 787 1.384 3.729 19.082 26.591 8.421 7.417 7.729 171
Shareholders Funds -1.000 9.562 29.389 20.390 36.600 56.113 47.502 44.158 47.159 60.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.351 1.337 759 1.825 1.003 3.217 129 1.226 266 3.754
Income in Advance 0 0 0 41.343 48.162 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.091 euro in 2024 which includes Inventories of 552 euro, Receivables of 8.368 euro and cash availability of 171 euro.
The company's Equity was valued at 60.444 euro, while total Liabilities amounted to 3.754 euro. Equity increased by 13.549 euro, from 47.159 euro in 2023, to 60.444 in 2024.

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