Financial results - SIBOAL SRL

Financial Summary - Siboal Srl
Unique identification code: 36078620
Registration number: J22/1211/2016
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Siboal Srl with Fiscal Code 36078620 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siboal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.595 0 0 0 0 0 0 0 0
Total Income - EUR - 11.069 0 9.120 0 0 0 0 0 0
Total Expenses - EUR - 39.427 5.268 11.873 0 0 0 0 0 0
Gross Profit/Loss - EUR - -28.358 -5.268 -2.753 0 0 0 0 0 0
Net Profit/Loss - EUR - -28.445 -5.268 -3.026 0 0 0 0 0 0
Employees - 3 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SIBOAL SRL

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Siboal Srl

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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 - Siboal Srl - CUI 36078620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.180 12.500 2.871 2.815 2.762 2.701 2.709 2.701 2.686
Current Assets - 9.972 9.874 16.300 15.985 15.682 4.747 4.761 4.747 4.720
Inventories - 1.824 1.936 18 17 17 17 17 17 17
Receivables - 7.532 7.655 15.939 15.631 15.334 4.448 4.461 4.448 4.423
Cash - 661 283 343 337 330 282 283 282 281
Shareholders Funds - -28.401 -33.645 -36.054 -35.356 -34.685 -33.916 -34.021 -33.918 -33.729
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 54.553 56.019 55.225 54.155 53.129 41.363 41.492 41.366 41.135
Income in Advance - 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 "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 4.720 euro in 2024 which includes Inventories of 17 euro, Receivables of 4.423 euro and cash availability of 281 euro.
The company's Equity was valued at -33.729 euro, while total Liabilities amounted to 41.135 euro.

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