Financial results - SIBO INVEST IMPEX SRL

Financial Summary - Sibo Invest Impex Srl
Unique identification code: 30815707
Registration number: J40/12197/2012
Nace: 4711
Sales - Ron
74.922
Net Profit - Ron
-7.598
Employees
2
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Company Sibo Invest Impex Srl with Fiscal Code 30815707 recorded a turnover of 2024 of 74.922, with a net profit of -7.598 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibo Invest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 46.987 44.785 53.394 56.893 75.506 62.524 68.769 63.011 74.922
Total Income - EUR 2.250 46.987 44.785 53.458 56.893 75.506 62.524 68.819 63.608 77.560
Total Expenses - EUR 810 49.190 46.541 55.598 60.590 64.268 54.607 59.037 66.360 84.010
Gross Profit/Loss - EUR 1.440 -2.203 -1.757 -2.140 -3.698 11.238 7.917 9.782 -2.752 -6.450
Net Profit/Loss - EUR 1.373 -2.741 -2.203 -2.675 -4.267 10.540 7.237 9.094 -3.293 -7.598
Employees 1 3 2 2 2 2 2 2 2 2
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 19.6%, from 63.011 euro in the year 2023, to 74.922 euro in 2024.
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 - Sibo Invest Impex Srl - CUI 30815707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188 0 46 45 44 43 0 724 620 515
Current Assets 1.525 14.845 3.753 2.156 1.871 4.230 17.151 41.173 38.950 10.493
Inventories 1.488 14.626 2.937 1.574 1.019 493 16.130 40.972 36.590 3.232
Receivables 0 169 414 459 89 0 82 0 0 810
Cash 37 50 403 122 763 3.737 939 202 2.361 6.451
Shareholders Funds 1.418 -1.182 -3.365 -5.979 -2.754 623 7.846 16.964 13.620 5.946
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 295 16.027 7.164 8.179 4.669 3.650 9.305 24.933 25.951 5.063
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.493 euro in 2024 which includes Inventories of 3.232 euro, Receivables of 810 euro and cash availability of 6.451 euro.
The company's Equity was valued at 5.946 euro, while total Liabilities amounted to 5.063 euro. Equity decreased by -7.598 euro, from 13.620 euro in 2023, to 5.946 in 2024.

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