Financial results - SIBI SERVICE COMPANY SRL

Financial Summary - Sibi Service Company Srl
Unique identification code: 16920162
Registration number: J23/3144/2010
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-134
Employees
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Company Sibi Service Company Srl with Fiscal Code 16920162 recorded a turnover of 2024 of - , with a net profit of -134 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibi Service Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.746 66.296 78.049 2.122 0 0 0 0 0 0
Total Income - EUR 90.746 66.296 78.049 2.122 0 0 0 0 0 0
Total Expenses - EUR 122.369 84.855 98.905 3.323 3.550 1.645 298 302 297 134
Gross Profit/Loss - EUR -31.622 -18.559 -20.855 -1.200 -3.550 -1.645 -298 -302 -297 -134
Net Profit/Loss - EUR -31.622 -18.559 -23.965 -1.264 -3.550 -1.645 -298 -302 -297 -134
Employees 1 1 1 0 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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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 Service Company Srl - CUI 16920162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.266 1.685 7.261 4.513 1.886 413 207 150 95 40
Current Assets 61.582 88.214 55.150 53.361 51.461 50.508 49.348 50.434 50.038 49.678
Inventories 416 0 0 0 0 0 0 0 0 0
Receivables 60.989 87.646 51.572 53.339 51.376 50.445 49.326 49.641 49.491 49.214
Cash 177 568 3.578 23 86 63 21 792 547 464
Shareholders Funds -51.340 -69.375 -92.166 -91.739 -93.512 -93.385 -91.612 -92.198 -92.215 -91.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.281 159.274 120.997 116.650 114.535 112.595 110.158 111.676 111.337 110.715
Income in Advance 907 34.157 33.579 32.963 32.325 31.712 31.009 31.105 31.011 30.837
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.214 euro and cash availability of 464 euro.
The company's Equity was valued at -91.834 euro, while total Liabilities amounted to 110.715 euro. Equity decreased by -134 euro, from -92.215 euro in 2023, to -91.834 in 2024. The Debt Ratio was 222.7% in the year 2024.

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