Financial results - SIBI COM SRL

Financial Summary - Sibi Com Srl
Unique identification code: 2981976
Registration number: J1992006271135
Nace: 4711
Sales - Ron
261.186
Net Profit - Ron
23.022
Employees
4
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Company Sibi Com Srl with Fiscal Code 2981976 recorded a turnover of 2024 of 261.186, with a net profit of 23.022 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.765 74.385 90.612 96.027 86.423 99.251 119.720 134.752 183.599 261.186
Total Income - EUR 67.765 74.385 100.559 96.027 89.460 100.918 120.609 135.009 185.455 263.796
Total Expenses - EUR 64.917 72.081 89.936 96.752 87.906 95.720 109.101 130.295 187.635 236.390
Gross Profit/Loss - EUR 2.848 2.304 10.623 -725 1.554 5.198 11.507 4.715 -2.180 27.407
Net Profit/Loss - EUR 1.182 1.560 9.617 -1.686 659 4.241 10.301 3.364 -4.038 23.022
Employees 2 3 3 3 4 3 0 0 4 4
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 43.1%, from 183.599 euro in the year 2023, to 261.186 euro in 2024. The Net Profit increased by 23.022 euro, from 0 euro in 2023, to 23.022 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 - Sibi Com Srl - CUI 2981976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.509 5.698
Current Assets 4.271 7.155 6.809 4.580 5.135 11.415 18.689 26.608 16.227 38.227
Inventories 3.785 5.363 6.431 3.514 3.897 10.254 15.810 17.760 4.389 30.534
Receivables 0 437 0 0 0 0 0 0 10 299
Cash 486 1.355 377 1.067 1.238 1.161 2.879 8.848 11.829 7.395
Shareholders Funds -9.634 -7.976 1.776 58 716 4.944 15.136 18.547 13.241 36.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.906 15.131 5.032 4.522 4.419 6.471 3.553 8.061 5.495 7.737
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.227 euro in 2024 which includes Inventories of 30.534 euro, Receivables of 299 euro and cash availability of 7.395 euro.
The company's Equity was valued at 36.188 euro, while total Liabilities amounted to 7.737 euro. Equity increased by 23.022 euro, from 13.241 euro in 2023, to 36.188 in 2024.

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