Financial results - SIBRA SRL

Financial Summary - Sibra Srl
Unique identification code: 28300954
Registration number: J32/339/2011
Nace: 4932
Sales - Ron
5.957
Net Profit - Ron
-1.381
Employees
1
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Company Sibra Srl with Fiscal Code 28300954 recorded a turnover of 2023 of 5.957, with a net profit of -1.381 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.753 25.228 23.573 35.798 46.567 37.909 22.780 18.908 5.991 -
Total Income - EUR 21.897 25.375 25.271 36.342 46.743 41.359 24.797 18.908 5.991 -
Total Expenses - EUR 23.528 24.055 26.443 31.839 47.436 29.502 13.081 14.674 7.319 -
Gross Profit/Loss - EUR -1.631 1.320 -1.172 4.503 -694 11.856 11.717 4.234 -1.329 -
Net Profit/Loss - EUR -2.288 813 -1.447 4.139 -1.161 11.455 11.132 3.854 -1.388 -
Employees 7 8 10 8 8 6 1 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 decreased by -68.2%, from 18.908 euro in the year 2022, to 5.991 euro in 2023. The Net Profit decreased by -3.842 euro, from 3.854 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIBRA 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 - Sibra Srl - CUI 28300954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 0 8.465 16.429 8.802 2.811 0 0 0 -
Current Assets 4 6 1.504 1.349 1.910 9.608 13.107 6.069 2.560 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 107 105 0 2.588 0 0 -
Cash 4 6 1.504 1.241 1.805 9.608 10.519 6.069 2.560 -
Shareholders Funds -2.124 -1.289 -2.714 1.475 286 6.402 12.338 3.960 2.560 -
Social Capital 45 45 44 43 42 83 81 81 81 -
Debts 2.266 1.295 12.683 16.303 10.426 6.017 769 2.109 0 -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.560 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.560 euro.
The company's Equity was valued at 2.560 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.388 euro, from 3.960 euro in 2022, to 2.560 in 2023.

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