Financial results - SIBIL IMPEX SRL

Financial Summary - Sibil Impex Srl
Unique identification code: 2396212
Registration number: J05/3068/1992
Nace: 4711
Sales - Ron
177.652
Net Profit - Ron
-12.242
Employees
5
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Company Sibil Impex Srl with Fiscal Code 2396212 recorded a turnover of 2024 of 177.652, with a net profit of -12.242 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibil Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.241 88.907 115.367 131.677 130.845 134.365 143.896 145.969 171.380 177.652
Total Income - EUR 84.415 89.187 116.230 166.998 146.176 143.662 158.722 164.352 202.721 178.170
Total Expenses - EUR 92.729 100.509 127.201 147.076 144.464 142.054 156.760 162.511 194.435 185.962
Gross Profit/Loss - EUR -8.314 -11.322 -10.971 19.922 1.712 1.608 1.963 1.842 8.286 -7.791
Net Profit/Loss - EUR -8.314 -12.235 -12.133 18.252 250 172 407 198 6.258 -12.242
Employees 6 6 6 6 6 6 6 6 6 5
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 4.2%, from 171.380 euro in the year 2023, to 177.652 euro in 2024. The Net Profit decreased by -6.223 euro, from 6.258 euro in 2023, to 0 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 - Sibil Impex Srl - CUI 2396212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.525 4.102 3.402 3.951 3.463 4.364 22.672 18.408 14.765 9.582
Current Assets 22.282 21.206 24.360 22.272 18.154 23.668 16.805 14.935 26.931 27.358
Inventories 20.059 18.809 23.151 18.282 13.553 11.718 10.592 7.836 15.333 21.307
Receivables 2.118 1.953 0 890 30 587 853 453 1.364 2.028
Cash 106 444 1.209 3.100 4.571 11.363 5.360 6.647 10.234 4.023
Shareholders Funds -19.464 -31.501 -43.101 -24.057 -23.341 -22.727 -21.816 -21.685 -15.362 -27.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.271 56.809 70.863 50.281 44.958 50.759 61.294 55.028 57.299 64.671
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.358 euro in 2024 which includes Inventories of 21.307 euro, Receivables of 2.028 euro and cash availability of 4.023 euro.
The company's Equity was valued at -27.518 euro, while total Liabilities amounted to 64.671 euro. Equity decreased by -12.242 euro, from -15.362 euro in 2023, to -27.518 in 2024.

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