The most important financial indicators for the company Sibis Concept Company Srl - Unique Identification Number 38359096:
sales in 2023 was
5.028.295
euro, registering a net profit of
210.172
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 increased by 28.7%, from 3.919.154 euro in the year 2022, to 5.028.295 euro in 2023.
The Net Profit increased by 40.204 euro, from 170.485 euro in 2022, to 210.172 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 -
Sibis Concept Company Srl - CUI 38359096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
22
4.170
27.592
19.516
29.272
114.721
135.167
Current Assets
-
-
-
10.544
46.826
50.143
83.714
257.190
448.740
614.321
Inventories
-
-
-
0
17.823
25.818
46.192
188.583
313.057
427.198
Receivables
-
-
-
779
11.204
25.085
23.280
63.241
111.129
169.004
Cash
-
-
-
9.765
17.799
-760
14.242
5.366
15.429
18.119
Shareholders Funds
-
-
-
10.182
20.840
23.315
42.244
104.919
181.557
254.314
Social Capital
-
-
-
9.960
9.778
9.588
9.406
9.198
9.226
9.198
Debts
-
-
-
385
30.156
49.092
57.530
179.169
380.923
495.987
Income in Advance
-
-
-
0
0
5.781
3.589
2.375
1.244
106
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
614.321 euro in 2023 which includes Inventories of
427.198 euro, Receivables of
169.004 euro and cash availability of
18.119 euro.
The company's Equity was valued at
254.314 euro, while total Liabilities amounted to
495.987 euro.
Equity increased by 73.308 euro, from 181.557 euro in 2022, to 254.314 in 2023.
The Debt Ratio was 66.1% in the year 2023.
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