Financial results - SIBIES SOFT S.R.L.

Financial Summary - Sibies Soft S.r.l.
Unique identification code: 40790057
Registration number: J32/730/2019
Nace: 6201
Sales - Ron
193.917
Net Profit - Ron
161.230
Employees
1
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Company Sibies Soft S.r.l. with Fiscal Code 40790057 recorded a turnover of 2024 of 193.917, with a net profit of 161.230 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibies Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.545 122.736 246.990 140.053 172.316 193.917
Total Income - EUR - - - - 44.457 136.097 255.933 140.432 173.455 194.708
Total Expenses - EUR - - - - 19.782 63.044 88.961 44.130 32.892 27.754
Gross Profit/Loss - EUR - - - - 24.674 73.053 166.972 96.303 140.562 166.954
Net Profit/Loss - EUR - - - - 24.329 71.910 165.020 95.135 138.862 161.230
Employees - - - - 1 1 1 1 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 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 13.2%, from 172.316 euro in the year 2023, to 193.917 euro in 2024. The Net Profit increased by 23.144 euro, from 138.862 euro in 2023, to 161.230 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 - Sibies Soft S.r.l. - CUI 40790057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.820 6.047 17 30 29 18
Current Assets - - - - 36.360 85.388 192.145 99.296 143.672 172.899
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.582 35.248 78.893 46.720 78.642 58.308
Cash - - - - 27.778 50.140 113.252 52.576 65.029 114.591
Shareholders Funds - - - - 24.371 71.959 165.068 95.184 138.911 161.278
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.610 10.362 27.093 4.109 4.790 11.639
Income in Advance - - - - 22.904 9.113 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.308 euro and cash availability of 114.591 euro.
The company's Equity was valued at 161.278 euro, while total Liabilities amounted to 11.639 euro. Equity increased by 23.144 euro, from 138.911 euro in 2023, to 161.278 in 2024.

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