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Financial results - SIBIS CENTER SRL

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Financial Summary - Sibis Center Srl
Unique identification code: 36215574
Registration number: J06/534/2016
Nace: 4711
Sales - Ron
877.303
Net Profit - Ron
71.591
Employees
3
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Company Sibis Center Srl with Fiscal Code 36215574 recorded a turnover of 2024 of 877.303, with a net profit of 71.591 and having an average number of employees of 3. 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 - Sibis Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 103.593 586.421 635.117 668.207 740.656 771.160 837.306 877.997 877.303
Total Income - EUR - 103.593 586.421 635.117 668.207 741.764 770.924 838.122 877.997 877.303
Total Expenses - EUR - 92.724 518.940 560.279 587.966 674.799 687.403 739.199 793.826 796.094
Gross Profit/Loss - EUR - 10.869 67.481 74.838 80.241 66.965 83.521 98.923 84.171 81.209
Net Profit/Loss - EUR - 9.833 61.578 69.330 74.803 60.798 78.032 93.383 74.583 71.591
Employees - 4 4 5 5 5 4 4 4 3
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 0.5%, from 877.997 euro in the year 2023, to 877.303 euro in 2024. The Net Profit decreased by -2.575 euro, from 74.583 euro in 2023, to 71.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibis Center Srl - CUI 36215574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.456 14.764 135.384 369.712 614.336 600.500 584.918 589.849
Current Assets - 55.126 130.446 158.329 106.185 194.653 112.052 142.065 100.908 111.022
Inventories - 41.005 56.345 62.652 58.044 66.706 54.366 97.512 73.173 84.968
Receivables - 4.888 53 1.725 1.777 72.580 3.189 2.299 24.348 18.204
Cash - 9.233 74.048 93.952 46.364 55.367 54.498 42.255 3.388 7.850
Shareholders Funds - 9.878 71.288 129.829 191.160 248.334 320.859 415.237 488.561 557.422
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45.249 60.614 43.265 50.409 316.031 405.529 327.328 197.265 143.450
Income in Advance - 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 111.022 euro in 2024 which includes Inventories of 84.968 euro, Receivables of 18.204 euro and cash availability of 7.850 euro.
The company's Equity was valued at 557.422 euro, while total Liabilities amounted to 143.450 euro. Equity increased by 71.591 euro, from 488.561 euro in 2023, to 557.422 in 2024.
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