Financial results - SIBITAL OFFICE S.R.L.

Financial Summary - Sibital Office S.r.l.
Unique identification code: 42578353
Registration number: J32/631/2020
Nace: 8219
Sales - Ron
148.019
Net Profit - Ron
31.806
Employees
6
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Company Sibital Office S.r.l. with Fiscal Code 42578353 recorded a turnover of 2024 of 148.019, with a net profit of 31.806 and having an average number of employees of 6. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibital Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.518 134.900 138.374 147.825 148.019
Total Income - EUR - - - - - 48.529 135.045 138.783 148.093 148.060
Total Expenses - EUR - - - - - 50.005 112.173 114.128 119.134 112.697
Gross Profit/Loss - EUR - - - - - -1.476 22.872 24.655 28.959 35.364
Net Profit/Loss - EUR - - - - - -1.962 21.658 23.359 27.748 31.806
Employees - - - - - 3 8 8 7 6
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 0.7%, from 147.825 euro in the year 2023, to 148.019 euro in 2024. The Net Profit increased by 4.213 euro, from 27.748 euro in 2023, to 31.806 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 - Sibital Office S.r.l. - CUI 42578353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 527 2.094 1.918 2.724 3.293
Current Assets - - - - - 26.481 28.676 32.813 40.555 47.562
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 14.269 13.277 29.899 35.632 42.642
Cash - - - - - 12.212 15.399 2.913 4.923 4.920
Shareholders Funds - - - - - -1.920 19.749 23.299 27.797 31.714
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.928 11.021 11.431 14.814 18.619
Income in Advance - - - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.642 euro and cash availability of 4.920 euro.
The company's Equity was valued at 31.714 euro, while total Liabilities amounted to 18.619 euro. Equity increased by 4.073 euro, from 27.797 euro in 2023, to 31.714 in 2024.

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