Financial results - SIBIUL VECHI S.R.L.

Financial Summary - Sibiul Vechi S.r.l.
Unique identification code: 2685768
Registration number: J32/1282/1991
Nace: 5610
Sales - Ron
667.564
Net Profit - Ron
34.045
Employees
15
Open Account
Company Sibiul Vechi S.r.l. with Fiscal Code 2685768 recorded a turnover of 2024 of 667.564, with a net profit of 34.045 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibiul Vechi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.914 456.736 489.554 570.401 646.912 112.693 356.003 367.270 547.380 667.564
Total Income - EUR 395.933 456.885 490.476 569.499 654.079 168.337 431.517 465.994 579.712 673.926
Total Expenses - EUR 359.208 437.570 497.443 576.346 624.201 183.796 330.059 410.179 546.235 633.198
Gross Profit/Loss - EUR 36.725 19.316 -6.967 -6.847 29.878 -15.460 101.458 55.815 33.477 40.728
Net Profit/Loss - EUR 36.712 15.621 -17.431 -12.551 23.337 -16.587 99.133 52.565 25.987 34.045
Employees 21 21 21 23 24 13 16 12 13 15
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 22.6%, from 547.380 euro in the year 2023, to 667.564 euro in 2024. The Net Profit increased by 8.203 euro, from 25.987 euro in 2023, to 34.045 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 - Sibiul Vechi S.r.l. - CUI 2685768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.001 101.264 92.114 80.914 86.348 81.828 106.076 103.320 194.059 304.172
Current Assets 46.461 79.663 48.744 35.963 25.258 28.266 121.207 57.724 49.412 75.487
Inventories 30.106 29.503 20.744 20.257 21.402 17.639 11.192 6.230 8.420 10.534
Receivables 815 3.122 5.312 3.423 1.859 10.529 61.152 1.618 1.520 4.669
Cash 15.540 47.038 22.688 12.284 1.997 98 48.863 49.875 39.472 60.284
Shareholders Funds 37.679 52.916 34.590 21.340 44.264 26.838 125.376 86.248 111.953 247.674
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 102.783 128.010 106.268 95.537 67.342 83.256 73.475 49.115 109.792 113.939
Income in Advance 0 0 0 0 0 0 28.432 25.681 21.828 18.046
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 "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 75.487 euro in 2024 which includes Inventories of 10.534 euro, Receivables of 4.669 euro and cash availability of 60.284 euro.
The company's Equity was valued at 247.674 euro, while total Liabilities amounted to 113.939 euro. Equity increased by 136.347 euro, from 111.953 euro in 2023, to 247.674 in 2024. The Debt Ratio was 30.0% in the year 2024.

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