Financial results - SIBO RESTART SRL

Financial Summary - Sibo Restart Srl
Unique identification code: 32519724
Registration number: J2013001984226
Nace: 4711
Sales - Ron
23.673
Net Profit - Ron
-4.393
Employees
1
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Company Sibo Restart Srl with Fiscal Code 32519724 recorded a turnover of 2024 of 23.673, with a net profit of -4.393 and having an average number of employees of 1. 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 Restart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.404 13.250 13.955 10.972 7.393 7.814 9.594 10.291 14.915 23.673
Total Income - EUR 8.404 13.280 13.997 11.215 7.431 7.829 9.594 10.308 14.958 23.727
Total Expenses - EUR 7.816 10.966 11.631 10.748 9.024 6.958 8.061 9.235 20.142 27.883
Gross Profit/Loss - EUR 588 2.315 2.366 467 -1.593 871 1.533 1.074 -5.184 -4.155
Net Profit/Loss - EUR 336 1.916 1.946 130 -1.816 652 1.245 801 -5.333 -4.393
Employees 0 0 0 0 0 0 0 0 1 1
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 59.6%, from 14.915 euro in the year 2023, to 23.673 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 Restart Srl - CUI 32519724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.845 11.535 13.654 13.663 13.610 16.758 18.315 19.213 15.627 11.346
Inventories 9.251 9.597 8.921 13.168 13.436 15.960 17.333 17.540 14.146 3.288
Receivables 219 0 11 11 0 320 24 0 14 174
Cash 375 1.938 4.722 484 174 478 958 1.673 1.468 7.884
Shareholders Funds 365 2.277 4.185 4.238 2.340 2.948 4.128 4.942 -406 -4.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.480 9.258 9.470 9.425 11.270 13.809 14.187 14.271 16.034 16.142
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 11.346 euro in 2024 which includes Inventories of 3.288 euro, Receivables of 174 euro and cash availability of 7.884 euro.
The company's Equity was valued at -4.796 euro, while total Liabilities amounted to 16.142 euro. Equity decreased by -4.393 euro, from -406 euro in 2023, to -4.796 in 2024.

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