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
147.825
Net Profit - Ron
27.748
Employee
7
The most important financial indicators for the company Sibital Office S.r.l. - Unique Identification Number 42578353: sales in 2023 was 147.825 euro, registering a net profit of 27.748 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sibital Office S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 48.518 134.900 138.374 147.825
Total Income - EUR - - - - - - 48.529 135.045 138.783 148.093
Total Expenses - EUR - - - - - - 50.005 112.173 114.128 119.134
Gross Profit/Loss - EUR - - - - - - -1.476 22.872 24.655 28.959
Net Profit/Loss - EUR - - - - - - -1.962 21.658 23.359 27.748
Employees - - - - - - 3 8 8 7
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 7.2%, from 138.374 euro in the year 2022, to 147.825 euro in 2023. The Net Profit increased by 4.460 euro, from 23.359 euro in 2022, to 27.748 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 527 2.094 1.918 2.724
Current Assets - - - - - - 26.481 28.676 32.813 40.555
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.269 13.277 29.899 35.632
Cash - - - - - - 12.212 15.399 2.913 4.923
Shareholders Funds - - - - - - -1.920 19.749 23.299 27.797
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 28.928 11.021 11.431 14.814
Income in Advance - - - - - - 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 "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 40.555 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.632 euro and cash availability of 4.923 euro.
The company's Equity was valued at 27.797 euro, while total Liabilities amounted to 14.814 euro. Equity increased by 4.568 euro, from 23.299 euro in 2022, to 27.797 in 2023.

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