Financial results - SIBILA PAL COM S.R.L.

Financial Summary - Sibila Pal Com S.r.l.
Unique identification code: 7726680
Registration number: J40/7155/1995
Nace: 9609
Sales - Ron
31.446
Net Profit - Ron
1.650
Employees
1
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Company Sibila Pal Com S.r.l. with Fiscal Code 7726680 recorded a turnover of 2024 of 31.446, with a net profit of 1.650 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibila Pal Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.971 13.649 12.301 11.142 14.863 34.216 30.164 31.338 29.514 31.446
Total Income - EUR 25.975 13.649 12.301 24.192 14.864 34.217 30.164 31.338 29.514 31.446
Total Expenses - EUR 21.415 14.789 12.568 20.597 16.959 24.490 26.761 26.466 28.009 29.481
Gross Profit/Loss - EUR 4.560 -1.140 -267 3.595 -2.094 9.727 3.403 4.871 1.505 1.965
Net Profit/Loss - EUR 3.781 -1.550 -636 2.904 -2.243 9.396 3.101 4.558 1.210 1.650
Employees 0 1 1 1 1 1 2 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 7.1%, from 29.514 euro in the year 2023, to 31.446 euro in 2024. The Net Profit increased by 447 euro, from 1.210 euro in 2023, to 1.650 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 - Sibila Pal Com S.r.l. - CUI 7726680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.312 37.922 37.280 30.149 29.565 29.053 30.526 29.279 28.410 27.897
Current Assets 9.400 8.137 9.124 13.538 8.355 7.669 6.900 12.161 14.706 5.418
Inventories 2.022 826 584 585 888 267 581 6.992 10.923 3.733
Receivables 3.153 4.070 4.934 4.149 3.091 3.734 715 1.010 2.070 482
Cash 4.225 3.241 3.607 8.804 4.375 3.668 5.604 4.159 1.712 1.203
Shareholders Funds 22.903 21.119 20.126 22.660 19.978 28.995 31.453 36.109 37.210 31.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.809 24.939 26.279 21.028 17.943 7.727 5.972 5.331 5.906 1.450
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.418 euro in 2024 which includes Inventories of 3.733 euro, Receivables of 482 euro and cash availability of 1.203 euro.
The company's Equity was valued at 31.865 euro, while total Liabilities amounted to 1.450 euro. Equity decreased by -5.137 euro, from 37.210 euro in 2023, to 31.865 in 2024.

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