Financial results - SIBICEANU JUNIOR SRL

Financial Summary - Sibiceanu Junior Srl
Unique identification code: 5927890
Registration number: J2015000253035
Nace: 5611
Sales - Ron
929.152
Net Profit - Ron
281.568
Employees
18
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Company Sibiceanu Junior Srl with Fiscal Code 5927890 recorded a turnover of 2024 of 929.152, with a net profit of 281.568 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibiceanu Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.823 113.488 143.509 179.649 211.000 179.599 347.199 583.688 794.419 929.152
Total Income - EUR 43.823 113.488 143.521 206.336 211.000 194.016 347.869 585.903 803.630 949.770
Total Expenses - EUR 39.883 102.296 130.642 183.397 204.375 165.669 234.719 356.779 520.011 619.328
Gross Profit/Loss - EUR 3.940 11.192 12.879 22.939 6.625 28.347 113.150 229.124 283.620 330.442
Net Profit/Loss - EUR 2.625 10.163 11.778 20.875 4.515 26.434 109.671 223.265 275.583 281.568
Employees 5 9 12 16 16 13 14 17 17 18
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 17.6%, from 794.419 euro in the year 2023, to 929.152 euro in 2024. The Net Profit increased by 7.525 euro, from 275.583 euro in 2023, to 281.568 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 - Sibiceanu Junior Srl - CUI 5927890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.625 16.128 25.333 65.683 53.358 43.487 32.387 21.823 18.164 129.156
Current Assets 417 7.669 6.557 4.782 6.697 19.464 105.152 229.858 294.155 308.039
Inventories 402 1.573 4.663 2.884 1.916 2.424 6.590 10.170 14.237 8.264
Receivables 0 788 73 179 1.148 4.212 12.412 206.424 246.490 290.192
Cash 15 5.308 1.821 1.719 3.634 12.827 86.151 13.264 33.428 9.582
Shareholders Funds -24.845 -14.427 -2.406 18.514 22.670 48.674 125.234 238.876 291.147 297.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.886 38.225 34.295 51.952 37.385 14.277 12.305 12.805 21.331 140.106
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.039 euro in 2024 which includes Inventories of 8.264 euro, Receivables of 290.192 euro and cash availability of 9.582 euro.
The company's Equity was valued at 297.088 euro, while total Liabilities amounted to 140.106 euro. Equity increased by 7.568 euro, from 291.147 euro in 2023, to 297.088 in 2024.

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