Financial results - SIBI CAPITAL SRL

Financial Summary - Sibi Capital Srl
Unique identification code: 35451054
Registration number: J2016000657405
Nace: 7210
Sales - Ron
-
Net Profit - Ron
-29.344
Employees
Open Account
Company Sibi Capital Srl with Fiscal Code 35451054 recorded a turnover of 2024 of - , with a net profit of -29.344 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibi Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 10.013 0 0 0 0 0 0 0
Total Expenses - EUR - 6.879 14.620 22.621 24.207 17.390 9.856 2.632 34.842 29.344
Gross Profit/Loss - EUR - -6.879 -4.607 -22.621 -24.207 -17.390 -9.856 -2.632 -34.842 -29.344
Net Profit/Loss - EUR - -6.879 -4.607 -22.621 -24.207 -17.390 -9.856 -2.632 -34.842 -29.344
Employees - 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SIBI CAPITAL SRL

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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 - Sibi Capital Srl - CUI 35451054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 63 10.456 5.221 133 19 10 1 0 0
Current Assets - 3.315 6.276 4.611 348 920 334 354 1.135 1.455
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2 2.405 213 11 11 0 0 213 1.394
Cash - 3.313 3.871 4.398 337 910 334 354 922 62
Shareholders Funds - -6.656 -10.931 -33.351 -56.912 -73.223 -81.456 -84.340 -118.927 -147.606
Social Capital - 223 438 430 421 413 404 406 404 402
Debts - 10.033 27.663 43.183 57.393 74.162 81.799 84.696 120.061 149.061
Income in Advance - 0 0 0 0 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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.394 euro and cash availability of 62 euro.
The company's Equity was valued at -147.606 euro, while total Liabilities amounted to 149.061 euro. Equity decreased by -29.344 euro, from -118.927 euro in 2023, to -147.606 in 2024.

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