Financial results - SIBIENII LA TAIFAS SRL

Financial Summary - Sibienii La Taifas Srl
Unique identification code: 36183065
Registration number: J32/796/2016
Nace: 5610
Sales - Ron
422.427
Net Profit - Ron
100.112
Employees
8
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Company Sibienii La Taifas Srl with Fiscal Code 36183065 recorded a turnover of 2024 of 422.427, with a net profit of 100.112 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibienii La Taifas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 81.135 331.594 373.425 442.743 182.241 361.143 545.561 469.717 422.427
Total Income - EUR - 103.363 459.203 505.561 585.178 267.963 554.794 716.630 616.429 424.335
Total Expenses - EUR - 52.719 361.430 397.553 421.792 229.675 333.562 495.173 499.925 311.746
Gross Profit/Loss - EUR - 50.644 97.772 108.008 163.386 38.288 221.232 221.457 116.504 112.589
Net Profit/Loss - EUR - 49.833 94.446 104.267 158.940 36.466 217.843 216.245 112.136 100.112
Employees - 3 12 13 14 14 7 9 10 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 -9.6%, from 469.717 euro in the year 2023, to 422.427 euro in 2024. The Net Profit decreased by -11.397 euro, from 112.136 euro in 2023, to 100.112 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 - Sibienii La Taifas Srl - CUI 36183065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.657 6.176 4.671 3.260 1.943 32.136 24.634 13.917 3.202
Current Assets - 43.877 102.692 110.513 168.666 40.626 198.041 202.396 124.194 149.429
Inventories - 6.590 10.496 10.922 10.896 8.786 10.297 9.618 8.002 1.287
Receivables - 316 0 3.164 -277 10.603 10.763 0 86.870 75.738
Cash - 36.970 92.196 96.321 157.365 21.237 176.980 192.777 28.294 72.404
Shareholders Funds - 49.877 94.499 104.319 158.990 36.515 217.892 216.293 112.185 125.708
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.657 14.369 10.865 12.936 6.053 12.285 10.736 25.926 26.924
Income in Advance - 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 "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 149.429 euro in 2024 which includes Inventories of 1.287 euro, Receivables of 75.738 euro and cash availability of 72.404 euro.
The company's Equity was valued at 125.708 euro, while total Liabilities amounted to 26.924 euro. Equity increased by 14.150 euro, from 112.185 euro in 2023, to 125.708 in 2024.

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