Financial results - SIBIEL TURISM SG SRL

Financial Summary - Sibiel Turism Sg Srl
Unique identification code: 30374074
Registration number: J2012000585322
Nace: 5510
Sales - Ron
418.896
Net Profit - Ron
104.200
Employees
8
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Company Sibiel Turism Sg Srl with Fiscal Code 30374074 recorded a turnover of 2024 of 418.896, with a net profit of 104.200 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibiel Turism Sg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.519 142.777 155.870 273.559 309.463 214.590 359.079 449.574 421.797 418.896
Total Income - EUR 165.536 142.777 161.832 308.490 362.694 281.574 433.873 450.882 463.671 431.874
Total Expenses - EUR 161.208 139.593 150.646 255.738 267.951 224.351 246.795 256.756 300.811 310.880
Gross Profit/Loss - EUR 4.328 3.184 11.186 52.752 94.743 57.223 187.078 194.126 162.860 120.995
Net Profit/Loss - EUR 2.971 2.563 9.650 50.014 91.643 55.184 184.017 189.864 158.864 104.200
Employees 8 9 9 11 10 6 8 8 11 8
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 decreased by -0.1%, from 421.797 euro in the year 2023, to 418.896 euro in 2024. The Net Profit decreased by -53.775 euro, from 158.864 euro in 2023, to 104.200 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 - Sibiel Turism Sg Srl - CUI 30374074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.018 30.536 41.293 27.455 20.282 17.440 145.653 160.703 136.459 111.850
Current Assets 70.503 49.014 77.712 116.715 119.331 72.053 118.419 267.950 57.817 75.371
Inventories 60.651 42.741 46.888 29.577 23.201 22.802 10.207 15.716 33.041 17.105
Receivables 3.250 4.441 8.025 15.201 21.655 12.633 36.329 178.334 15.600 27.131
Cash 6.601 1.832 22.799 71.937 74.475 36.618 71.883 73.899 9.177 31.135
Shareholders Funds 26.227 28.522 37.689 87.012 112.908 103.931 245.214 189.962 190.644 104.421
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 87.294 51.028 88.754 72.824 63.152 57.319 22.270 256.370 60.953 139.205
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.371 euro in 2024 which includes Inventories of 17.105 euro, Receivables of 27.131 euro and cash availability of 31.135 euro.
The company's Equity was valued at 104.421 euro, while total Liabilities amounted to 139.205 euro. Equity decreased by -85.157 euro, from 190.644 euro in 2023, to 104.421 in 2024.

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