Financial results - SIBERIAN GROUP S.R.L.

Financial Summary - Siberian Group S.r.l.
Unique identification code: 36349541
Registration number: J22/1691/2016
Nace: 6831
Sales - Ron
29.721
Net Profit - Ron
-18.390
Employee
2
The most important financial indicators for the company Siberian Group S.r.l. - Unique Identification Number 36349541: sales in 2023 was 29.721 euro, registering a net profit of -18.390 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siberian Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 906 18.003 29.707 27.866 32.903 36.161 54.330 29.721
Total Income - EUR - - 906 18.086 42.751 27.867 32.903 69.676 134.249 36.575
Total Expenses - EUR - - 2.200 10.670 27.985 21.861 17.863 47.647 124.261 54.599
Gross Profit/Loss - EUR - - -1.293 7.416 14.766 6.006 15.040 22.030 9.989 -18.024
Net Profit/Loss - EUR - - -1.320 6.496 13.484 5.170 14.236 19.939 5.559 -18.390
Employees - - 0 0 0 0 0 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.1%, from 54.330 euro in the year 2022, to 29.721 euro in 2023. The Net Profit decreased by -5.542 euro, from 5.559 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siberian Group S.r.l. - CUI 36349541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 241 15.191 5.148 40.140 36.124 64.347 49.312 32.685
Current Assets - - 11 2.859 15.272 11.479 20.746 30.645 46.478 -2.231
Inventories - - 0 660 838 636 712 1.861 3.310 3.169
Receivables - - 0 0 810 464 486 3.145 2.383 4.056
Cash - - 11 2.199 13.624 10.380 19.548 25.639 40.785 -9.456
Shareholders Funds - - -1.276 5.242 18.629 21.226 32.889 37.806 5.685 -16.507
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.528 12.808 1.791 30.393 23.981 57.185 90.105 46.961
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 -2.231 euro in 2023 which includes Inventories of 3.169 euro, Receivables of 4.056 euro and cash availability of -9.456 euro.
The company's Equity was valued at -16.507 euro, while total Liabilities amounted to 46.961 euro. Equity decreased by -22.175 euro, from 5.685 euro in 2022, to -16.507 in 2023.

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