Financial results - SIBHOST S.R.L.

Financial Summary - Sibhost S.r.l.
Unique identification code: 38986958
Registration number: J32/334/2018
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-985
Employees
Open Account
Company Sibhost S.r.l. with Fiscal Code 38986958 recorded a turnover of 2024 of - , with a net profit of -985 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 143.490 172.180 74.545 51.845 3.275 0 0
Total Income - EUR - - - 143.577 172.685 78.820 83.190 3.275 3 0
Total Expenses - EUR - - - 77.957 110.582 60.809 64.770 16.329 1.997 985
Gross Profit/Loss - EUR - - - 65.620 62.102 18.012 18.419 -13.054 -1.994 -985
Net Profit/Loss - EUR - - - 64.182 60.376 17.412 17.930 -13.086 -1.994 -985
Employees - - - 3 3 3 2 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.
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 - Sibhost S.r.l. - CUI 38986958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.076 6.897 6.950 200 887 568 251
Current Assets - - - 58.243 92.949 111.247 93.729 70.177 68.294 67.104
Inventories - - - 192 142 47 0 0 0 0
Receivables - - - 10.756 4.638 1.816 1.092 4.067 68.148 66.847
Cash - - - 47.295 88.169 109.384 92.637 66.110 146 257
Shareholders Funds - - - 64.225 93.855 90.261 82.526 69.696 67.491 66.129
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.118 5.992 3.162 10.836 846 851 1.226
Income in Advance - - - 0 0 24.775 567 522 521 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.847 euro and cash availability of 257 euro.
The company's Equity was valued at 66.129 euro, while total Liabilities amounted to 1.226 euro. Equity decreased by -985 euro, from 67.491 euro in 2023, to 66.129 in 2024.

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