Financial results - SIBERIAN PRELATE S.R.L.

Financial Summary - Siberian Prelate S.r.l.
Unique identification code: 36082915
Registration number: J31/296/2016
Nace: 1392
Sales - Ron
100.234
Net Profit - Ron
11.431
Employee
2
The most important financial indicators for the company Siberian Prelate S.r.l. - Unique Identification Number 36082915: sales in 2023 was 100.234 euro, registering a net profit of 11.431 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.677 20.202 35.449 64.750 62.263 63.426 74.085 100.234
Total Income - EUR - - 5.678 20.204 35.449 64.755 62.268 63.429 74.086 100.253
Total Expenses - EUR - - 6.272 17.310 29.723 58.199 54.615 60.806 69.540 87.840
Gross Profit/Loss - EUR - - -594 2.894 5.726 6.556 7.653 2.623 4.546 12.413
Net Profit/Loss - EUR - - -765 2.597 5.371 5.908 7.057 2.064 3.842 11.431
Employees - - 1 1 1 1 1 1 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 increased by 35.7%, from 74.085 euro in the year 2022, to 100.234 euro in 2023. The Net Profit increased by 7.600 euro, from 3.842 euro in 2022, to 11.431 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siberian Prelate S.r.l. - CUI 36082915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 1.722 133 0
Current Assets - - 2.896 5.480 12.719 17.924 19.047 16.920 20.542 25.195
Inventories - - 295 3.533 7.489 2.313 9.342 10.630 6.261 7.567
Receivables - - 189 85 1.324 662 1 1.078 294 2.106
Cash - - 2.412 1.862 3.907 14.949 9.704 5.212 13.987 15.521
Shareholders Funds - - -720 1.889 7.225 12.993 17.737 17.386 17.013 17.405
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.616 3.591 5.493 4.930 1.310 1.256 3.661 7.789
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.195 euro in 2023 which includes Inventories of 7.567 euro, Receivables of 2.106 euro and cash availability of 15.521 euro.
The company's Equity was valued at 17.405 euro, while total Liabilities amounted to 7.789 euro. Equity increased by 443 euro, from 17.013 euro in 2022, to 17.405 in 2023.

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