Search

Financial results - SIBIS CONCEPT COMPANY SRL

0.00
Financial Summary - Sibis Concept Company Srl
Unique identification code: 38359096
Registration number: J2017002851088
Nace: 4712
Sales - Ron
5.827.946
Net Profit - Ron
170.769
Employees
21
Open Account
Company Sibis Concept Company Srl with Fiscal Code 38359096 recorded a turnover of 2024 of 5.827.946, with a net profit of 170.769 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibis Concept Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.478 639.419 715.121 1.372.756 2.176.582 3.919.154 5.028.295 5.827.946
Total Income - EUR - - 19.478 642.184 715.838 1.376.564 2.177.773 3.924.862 5.036.107 5.824.024
Total Expenses - EUR - - 19.217 624.919 712.366 1.353.501 2.098.146 3.728.386 4.797.927 5.626.508
Gross Profit/Loss - EUR - - 261 17.265 3.472 23.063 79.627 196.476 238.181 197.516
Net Profit/Loss - EUR - - 222 10.845 2.879 19.371 68.931 170.485 210.172 170.769
Employees - - 1 2 3 5 5 11 18 21
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 16.6%, from 5.028.295 euro in the year 2023, to 5.827.946 euro in 2024. The Net Profit decreased by -38.228 euro, from 210.172 euro in 2023, to 170.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Sibis Concept Company Srl

Rating financiar

Financial Rating -
SIBIS CONCEPT COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sibis Concept Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sibis Concept Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sibis Concept Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sibis Concept Company Srl - CUI 38359096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 4.170 27.592 19.516 29.272 114.721 135.167 115.194
Current Assets - - 10.544 46.826 50.143 83.714 257.190 448.740 614.321 844.415
Inventories - - 0 17.823 25.818 46.192 188.583 313.057 427.198 608.964
Receivables - - 779 11.204 25.085 23.280 63.241 111.129 169.004 215.636
Cash - - 9.765 17.799 -760 14.242 5.366 15.429 18.119 19.815
Shareholders Funds - - 10.182 20.840 23.315 42.244 104.919 181.557 254.314 181.746
Social Capital - - 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts - - 385 30.156 49.092 57.530 179.169 380.923 495.987 777.863
Income in Advance - - 0 0 5.781 3.589 2.375 1.244 106 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 "4712 - 4712"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 844.415 euro in 2024 which includes Inventories of 608.964 euro, Receivables of 215.636 euro and cash availability of 19.815 euro.
The company's Equity was valued at 181.746 euro, while total Liabilities amounted to 777.863 euro. Equity decreased by -71.147 euro, from 254.314 euro in 2023, to 181.746 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Sibis Concept Company Srl

Comments - Sibis Concept Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.