Financial results - SIBESOFT TECHNOLOGIES S.R.L.

Financial Summary - Sibesoft Technologies S.r.l.
Unique identification code: 42169677
Registration number: J2020001000403
Nace: 6210
Sales - Ron
185.408
Net Profit - Ron
9.350
Employees
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Company Sibesoft Technologies S.r.l. with Fiscal Code 42169677 recorded a turnover of 2024 of 185.408, with a net profit of 9.350 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibesoft Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.839 126.358 139.094 123.595 185.408
Total Income - EUR - - - - - 59.855 126.367 140.133 123.946 185.469
Total Expenses - EUR - - - - - 35.990 97.770 124.842 113.973 172.658
Gross Profit/Loss - EUR - - - - - 23.865 28.597 15.290 9.973 12.811
Net Profit/Loss - EUR - - - - - 22.194 25.261 11.741 7.256 9.350
Employees - - - - - 0 0 0 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 50.9%, from 123.595 euro in the year 2023, to 185.408 euro in 2024. The Net Profit increased by 2.135 euro, from 7.256 euro in 2023, to 9.350 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 - Sibesoft Technologies S.r.l. - CUI 42169677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.830 67.077 50.849 37.058 23.968
Current Assets - - - - - 27.919 43.549 47.461 57.570 58.747
Inventories - - - - - 4.279 2.449 6.215 8.821 0
Receivables - - - - - 2.942 28.263 36.950 26.154 36.333
Cash - - - - - 20.697 12.836 4.297 22.595 22.414
Shareholders Funds - - - - - 22.236 44.876 50.567 56.010 49.959
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.513 65.750 47.744 38.619 32.756
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.333 euro and cash availability of 22.414 euro.
The company's Equity was valued at 49.959 euro, while total Liabilities amounted to 32.756 euro. Equity decreased by -5.738 euro, from 56.010 euro in 2023, to 49.959 in 2024.

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