Financial results - SIBIS DESIGN SRL

Financial Summary - Sibis Design Srl
Unique identification code: 32139130
Registration number: J2013000702245
Nace: 4683
Sales - Ron
173.995
Net Profit - Ron
-48.511
Employees
3
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Company Sibis Design Srl with Fiscal Code 32139130 recorded a turnover of 2024 of 173.995, with a net profit of -48.511 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibis Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.413 168.134 276.683 307.156 109.601 284.733 203.634 161.517 461.929 173.995
Total Income - EUR 5.539 172.533 277.182 309.182 109.730 285.152 207.327 166.312 470.957 177.157
Total Expenses - EUR 8.308 147.365 237.841 271.455 98.663 255.411 217.283 169.853 408.347 221.726
Gross Profit/Loss - EUR -2.769 25.168 39.342 37.727 11.068 29.741 -9.956 -3.541 62.610 -44.569
Net Profit/Loss - EUR -2.936 20.747 36.602 34.639 9.718 27.022 -11.978 -5.006 58.002 -48.511
Employees 1 3 4 4 2 1 1 1 2 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 decreased by -62.1%, from 461.929 euro in the year 2023, to 173.995 euro in 2024. The Net Profit decreased by -57.678 euro, from 58.002 euro in 2023, to 0 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 - Sibis Design Srl - CUI 32139130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.573 1.010 4.362 6.024 2.801 1.104 18.990 13.334 7.597 3.042
Current Assets 3.673 34.747 48.564 59.375 61.043 124.785 72.223 19.058 58.689 43.937
Inventories 978 13.795 15.827 17.869 23.782 11.219 11.043 16.538 11.520 11.473
Receivables 2.619 1.911 2.650 10.084 17.153 102.816 25.771 1.421 28.287 9.710
Cash 76 19.041 30.087 31.422 20.107 10.750 35.408 1.099 18.881 22.754
Shareholders Funds -5.742 15.063 46.802 34.691 30.013 40.145 678 -4.957 53.061 2.068
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.150 21.166 6.405 30.708 33.831 85.835 90.629 37.404 13.534 44.911
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.937 euro in 2024 which includes Inventories of 11.473 euro, Receivables of 9.710 euro and cash availability of 22.754 euro.
The company's Equity was valued at 2.068 euro, while total Liabilities amounted to 44.911 euro. Equity decreased by -50.696 euro, from 53.061 euro in 2023, to 2.068 in 2024.

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