Financial results - SIBIO JUICE S.R.L.

Financial Summary - Sibio Juice S.r.l.
Unique identification code: 36970378
Registration number: J32/79/2017
Nace: 7311
Sales - Ron
56.627
Net Profit - Ron
35.355
Employees
1
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Company Sibio Juice S.r.l. with Fiscal Code 36970378 recorded a turnover of 2024 of 56.627, with a net profit of 35.355 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibio Juice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.414 19.229 30.295 37.760 58.813 49.942 56.627
Total Income - EUR - - - 18.414 19.229 30.296 37.821 58.813 49.942 56.627
Total Expenses - EUR - - - 26.218 23.901 11.714 10.988 15.940 14.804 20.717
Gross Profit/Loss - EUR - - - -7.804 -4.672 18.582 26.833 42.873 35.138 35.910
Net Profit/Loss - EUR - - - -7.994 -4.864 18.401 26.572 42.300 34.649 35.355
Employees - - - 2 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 14.0%, from 49.942 euro in the year 2023, to 56.627 euro in 2024. The Net Profit increased by 900 euro, from 34.649 euro in 2023, to 35.355 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 - Sibio Juice S.r.l. - CUI 36970378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 0 0 64 4.852 4.034 3.213
Current Assets - - - 10.640 3.963 15.612 31.410 16.732 52.789 17.579
Inventories - - - 5.472 243 0 0 0 0 0
Receivables - - - 2.534 2.898 4.636 16.165 9.678 39.079 7.057
Cash - - - 2.634 821 10.976 15.244 7.054 13.710 10.521
Shareholders Funds - - - -11.234 -15.880 2.822 29.331 45.159 79.670 35.403
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.826 20.288 12.790 2.142 1.890 1.942 4.323
Income in Advance - - - 0 0 0 0 0 600 597
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 "7311 - 7311"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.057 euro and cash availability of 10.521 euro.
The company's Equity was valued at 35.403 euro, while total Liabilities amounted to 4.323 euro. Equity decreased by -43.822 euro, from 79.670 euro in 2023, to 35.403 in 2024. The Debt Ratio was 10.7% in the year 2024.

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