Financial results - SIBIANUL EXPO SRL

Financial Summary - Sibianul Expo Srl
Unique identification code: 28150920
Registration number: J2011000235020
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-50
Employees
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Company Sibianul Expo Srl with Fiscal Code 28150920 recorded a turnover of 2024 of - , with a net profit of -50 and having an average number of employees of - . 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 - Sibianul Expo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 349.746 241.706 200.852 93.609 2.479 0 0 0 0 0
Total Income - EUR 349.850 242.177 206.669 91.478 4.045 4.874 0 0 0 0
Total Expenses - EUR 329.679 241.482 198.325 89.197 20.293 12.524 6.603 3.488 108 50
Gross Profit/Loss - EUR 20.171 695 8.344 2.281 -16.248 -7.650 -6.603 -3.488 -108 -50
Net Profit/Loss - EUR 16.944 584 1.377 1.345 -16.281 -7.650 -6.603 -3.488 -108 -50
Employees 3 3 3 3 2 1 1 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 - Sibianul Expo Srl - CUI 28150920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.756 1.559 383 0 0 0 0 0 0 0
Current Assets 89.084 113.562 115.762 168.032 88.444 65.435 56.159 55.037 57.105 56.736
Inventories 19.872 40.612 24.153 34.715 34.854 34.367 32.381 32.482 32.383 32.202
Receivables 18.043 7.404 13.003 90.354 23.927 22.929 23.287 22.521 24.650 24.513
Cash 51.169 65.546 78.606 42.963 29.663 8.139 490 34 72 21
Shareholders Funds 21.048 21.417 22.431 23.364 6.630 -1.146 -7.723 -11.235 -11.309 -11.296
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 70.793 93.704 93.714 144.667 81.814 66.580 63.882 66.272 68.414 68.031
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 56.736 euro in 2024 which includes Inventories of 32.202 euro, Receivables of 24.513 euro and cash availability of 21 euro.
The company's Equity was valued at -11.296 euro, while total Liabilities amounted to 68.031 euro. Equity decreased by -50 euro, from -11.309 euro in 2023, to -11.296 in 2024.

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