Financial results - SIBIS INVEST SRL

Financial Summary - Sibis Invest Srl
Unique identification code: 31595510
Registration number: J2013000683298
Nace: 5611
Sales - Ron
258.214
Net Profit - Ron
-126
Employees
11
Open Account
Company Sibis Invest Srl with Fiscal Code 31595510 recorded a turnover of 2024 of 258.214, with a net profit of -126 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.705 150.489 164.837 193.642 245.612 117.361 119.440 204.553 229.703 258.214
Total Income - EUR 122.643 150.432 164.837 193.642 250.883 145.703 160.707 228.678 229.839 258.678
Total Expenses - EUR 101.290 137.977 158.953 180.507 229.883 158.327 149.562 217.639 248.337 258.804
Gross Profit/Loss - EUR 21.353 12.455 5.884 13.135 21.000 -12.623 11.145 11.039 -18.497 -126
Net Profit/Loss - EUR 18.222 10.588 4.657 11.199 18.461 -13.744 9.950 9.039 -20.791 -126
Employees 15 15 16 16 19 17 13 12 13 11
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 13.0%, from 229.703 euro in the year 2023, to 258.214 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibis Invest Srl - CUI 31595510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397 11.082 8.793 6.620 28.781 21.523 13.922 10.041 7.478 7.352
Current Assets 36.748 37.791 38.019 28.962 34.329 27.869 33.358 48.287 61.960 17.931
Inventories 3.682 8.109 5.686 8.687 11.053 7.774 8.670 14.563 20.106 8.145
Receivables 17.824 23.463 21.971 9.077 6.252 9.481 8.936 14.132 8.661 4.930
Cash 15.242 6.218 10.363 11.198 17.023 10.614 15.751 19.592 33.193 4.856
Shareholders Funds 7.239 10.632 15.118 15.833 18.522 -13.684 -3.431 5.598 -20.743 -20.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.906 38.241 31.694 19.749 44.588 63.075 50.710 52.729 90.181 45.817
Income in Advance 0 0 0 0 0 0 0 0 0 219
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.931 euro in 2024 which includes Inventories of 8.145 euro, Receivables of 4.930 euro and cash availability of 4.856 euro.
The company's Equity was valued at -20.753 euro, while total Liabilities amounted to 45.817 euro. Equity decreased by -126 euro, from -20.743 euro in 2023, to -20.753 in 2024. The Debt Ratio was 181.2% in the year 2024.

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