Financial results - SIBIANA PROD S.R.L.

Financial Summary - Sibiana Prod S.r.l.
Unique identification code: 6753610
Registration number: J26/1770/1994
Nace: 5630
Sales - Ron
99.295
Net Profit - Ron
-11.968
Employees
4
Open Account
Company Sibiana Prod S.r.l. with Fiscal Code 6753610 recorded a turnover of 2024 of 99.295, with a net profit of -11.968 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.686 77.080 82.547 84.024 90.679 65.332 78.097 84.257 92.897 99.295
Total Income - EUR 81.937 84.952 87.542 94.679 93.166 70.339 81.230 84.257 102.127 99.902
Total Expenses - EUR 81.015 83.401 85.893 93.129 91.736 68.408 78.452 89.722 100.341 108.866
Gross Profit/Loss - EUR 922 1.551 1.649 1.550 1.429 1.931 2.778 -5.465 1.787 -8.964
Net Profit/Loss - EUR 774 779 823 667 522 1.477 2.055 -6.182 785 -11.968
Employees 4 4 3 3 4 3 3 3 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 7.5%, from 92.897 euro in the year 2023, to 99.295 euro in 2024. The Net Profit decreased by -781 euro, from 785 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sibiana Prod S.r.l.

Rating financiar

Financial Rating -
SIBIANA PROD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sibiana Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sibiana Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sibiana Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sibiana Prod S.r.l. - CUI 6753610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.169 11.647 10.243 7.491 7.319 7.061 6.898 5.675 4.418 3.734
Current Assets 10.121 9.170 12.020 12.557 12.990 12.274 10.243 8.335 10.326 7.332
Inventories 7.097 7.641 10.062 9.669 10.027 9.270 7.327 5.945 5.502 3.446
Receivables 1.914 894 889 1.337 1.837 1.298 1.297 1.301 1.459 1.606
Cash 1.109 635 1.068 1.550 1.127 1.706 1.620 1.089 3.366 2.280
Shareholders Funds 6.577 7.289 7.988 6.526 6.922 8.268 10.139 3.988 4.761 -7.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.713 13.598 14.275 13.522 13.734 11.420 7.354 10.390 9.983 18.684
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.332 euro in 2024 which includes Inventories of 3.446 euro, Receivables of 1.606 euro and cash availability of 2.280 euro.
The company's Equity was valued at -7.234 euro, while total Liabilities amounted to 18.684 euro. Equity decreased by -11.968 euro, from 4.761 euro in 2023, to -7.234 in 2024.

Risk Reports Prices

Reviews - Sibiana Prod S.r.l.

Comments - Sibiana Prod S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.