The most important financial indicators for the company Sibio Juice S.r.l. - Unique Identification Number 36970378:
sales in 2023 was
49.942
euro, registering a net profit of
34.649
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -14.8%, from 58.813 euro in the year 2022, to 49.942 euro in 2023.
The Net Profit decreased by -7.524 euro, from 42.300 euro in 2022, to 34.649 in the last year.
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 -
Sibio Juice S.r.l. - CUI 36970378
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
44
0
0
64
4.852
4.034
Current Assets
-
-
-
-
10.640
3.963
15.612
31.410
16.732
52.789
Inventories
-
-
-
-
5.472
243
0
0
0
0
Receivables
-
-
-
-
2.534
2.898
4.636
16.165
9.678
39.079
Cash
-
-
-
-
2.634
821
10.976
15.244
7.054
13.710
Shareholders Funds
-
-
-
-
-11.234
-15.880
2.822
29.331
45.159
79.670
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
22.826
20.288
12.790
2.142
1.890
1.942
Income in Advance
-
-
-
-
0
0
0
0
0
600
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.789 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.079 euro and cash availability of
13.710 euro.
The company's Equity was valued at
79.670 euro, while total Liabilities amounted to
1.942 euro.
Equity increased by 34.649 euro, from 45.159 euro in 2022, to 79.670 in 2023.
The Debt Ratio was 2.4% in the year 2023.
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Comments - Sibio Juice S.r.l.