Financial results - SIBIS INVEST SRL

Financial Summary - Sibis Invest Srl
Unique identification code: 31595510
Registration number: J29/683/2013
Nace: 5610
Sales - Ron
229.703
Net Profit - Ron
-20.791
Employee
13
The most important financial indicators for the company Sibis Invest Srl - Unique Identification Number 31595510: sales in 2023 was 229.703 euro, registering a net profit of -20.791 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sibis Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.991 122.705 150.489 164.837 193.642 245.612 117.361 119.440 204.553 229.703
Total Income - EUR 53.991 122.643 150.432 164.837 193.642 250.883 145.703 160.707 228.678 229.839
Total Expenses - EUR 59.336 101.290 137.977 158.953 180.507 229.883 158.327 149.562 217.639 248.337
Gross Profit/Loss - EUR -5.345 21.353 12.455 5.884 13.135 21.000 -12.623 11.145 11.039 -18.497
Net Profit/Loss - EUR -6.962 18.222 10.588 4.657 11.199 18.461 -13.744 9.950 9.039 -20.791
Employees 12 15 15 16 16 19 17 13 12 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.6%, from 204.553 euro in the year 2022, to 229.703 euro in 2023. The Net Profit decreased by -9.012 euro, from 9.039 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 393 397 11.082 8.793 6.620 28.781 21.523 13.922 10.041 7.478
Current Assets 18.033 36.748 37.791 38.019 28.962 34.329 27.869 33.358 48.287 61.960
Inventories 13.795 3.682 8.109 5.686 8.687 11.053 7.774 8.670 14.563 20.106
Receivables 4.094 17.824 23.463 21.971 9.077 6.252 9.481 8.936 14.132 8.661
Cash 144 15.242 6.218 10.363 11.198 17.023 10.614 15.751 19.592 33.193
Shareholders Funds -10.892 7.239 10.632 15.118 15.833 18.522 -13.684 -3.431 5.598 -20.743
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.318 29.906 38.241 31.694 19.749 44.588 63.075 50.710 52.729 90.181
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.960 euro in 2023 which includes Inventories of 20.106 euro, Receivables of 8.661 euro and cash availability of 33.193 euro.
The company's Equity was valued at -20.743 euro, while total Liabilities amounted to 90.181 euro. Equity decreased by -26.324 euro, from 5.598 euro in 2022, to -20.743 in 2023.

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