Financial results - SIBIBEX MARKET SRL

Financial Summary - Sibibex Market Srl
Unique identification code: 6444061
Registration number: J03/1726/1994
Nace: 4941
Sales - Ron
32.448
Net Profit - Ron
8.406
Employee
1
The most important financial indicators for the company Sibibex Market Srl - Unique Identification Number 6444061: sales in 2023 was 32.448 euro, registering a net profit of 8.406 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sibibex Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.665 0 0 0 0 0 0 13.049 14.803 32.448
Total Income - EUR 16.646 5 7.348 0 0 0 0 13.049 14.803 32.448
Total Expenses - EUR 46.091 4.683 7.316 156 172 272 483 15.847 11.218 23.717
Gross Profit/Loss - EUR -29.445 -4.678 33 -156 -172 -272 -483 -2.797 3.585 8.730
Net Profit/Loss - EUR -29.996 -4.678 -188 -156 -172 -272 -483 -2.928 3.224 8.406
Employees 3 1 0 0 0 0 1 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 119.9%, from 14.803 euro in the year 2022, to 32.448 euro in 2023. The Net Profit increased by 5.191 euro, from 3.224 euro in 2022, to 8.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibibex Market Srl - CUI 6444061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.990 7.883 589 579 568 557 546 699 595 34.887
Current Assets 15.433 14.536 21.634 12.879 12.494 12.296 12.515 12.440 16.180 69.020
Inventories 0 0 0 94 0 0 0 10 10 0
Receivables 15.309 14.263 21.480 12.373 12.165 11.949 11.751 8.278 8.196 8.726
Cash 124 273 154 413 329 346 764 4.151 7.973 60.293
Shareholders Funds -18.109 -22.938 -22.892 -22.661 -22.417 -22.255 -22.316 -24.749 -21.601 -13.130
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 43.532 45.357 45.115 36.119 35.480 35.109 35.378 37.888 38.376 117.036
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.020 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.726 euro and cash availability of 60.293 euro.
The company's Equity was valued at -13.130 euro, while total Liabilities amounted to 117.036 euro. Equity increased by 8.406 euro, from -21.601 euro in 2022, to -13.130 in 2023.

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