Financial results - SIBICEANU JUNIOR SRL

Financial Summary - Sibiceanu Junior Srl
Unique identification code: 5927890
Registration number: J03/253/2015
Nace: 5610
Sales - Ron
794.419
Net Profit - Ron
275.583
Employee
17
The most important financial indicators for the company Sibiceanu Junior Srl - Unique Identification Number 5927890: sales in 2023 was 794.419 euro, registering a net profit of 275.583 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sibiceanu Junior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.679 43.823 113.488 143.509 179.649 211.000 179.599 347.199 583.688 794.419
Total Income - EUR 9.679 43.823 113.488 143.521 206.336 211.000 194.016 347.869 585.903 803.630
Total Expenses - EUR 14.799 39.883 102.296 130.642 183.397 204.375 165.669 234.719 356.779 520.011
Gross Profit/Loss - EUR -5.120 3.940 11.192 12.879 22.939 6.625 28.347 113.150 229.124 283.620
Net Profit/Loss - EUR -5.410 2.625 10.163 11.778 20.875 4.515 26.434 109.671 223.265 275.583
Employees 1 5 9 12 16 16 13 14 17 17
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 36.5%, from 583.688 euro in the year 2022, to 794.419 euro in 2023. The Net Profit increased by 52.995 euro, from 223.265 euro in 2022, to 275.583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibiceanu Junior Srl - CUI 5927890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.677 17.625 16.128 25.333 65.683 53.358 43.487 32.387 21.823 18.164
Current Assets 45 417 7.669 6.557 4.782 6.697 19.464 105.152 229.858 294.155
Inventories 0 402 1.573 4.663 2.884 1.916 2.424 6.590 10.170 14.237
Receivables 38 0 788 73 179 1.148 4.212 12.412 206.424 246.490
Cash 7 15 5.308 1.821 1.719 3.634 12.827 86.151 13.264 33.428
Shareholders Funds -27.287 -24.845 -14.427 -2.406 18.514 22.670 48.674 125.234 238.876 291.147
Social Capital 1 45 45 44 43 42 41 40 41 40
Debts 47.009 42.886 38.225 34.295 51.952 37.385 14.277 12.305 12.805 21.331
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.155 euro in 2023 which includes Inventories of 14.237 euro, Receivables of 246.490 euro and cash availability of 33.428 euro.
The company's Equity was valued at 291.147 euro, while total Liabilities amounted to 21.331 euro. Equity increased by 52.995 euro, from 238.876 euro in 2022, to 291.147 in 2023.

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