Financial results - SIBSEM SRL

Financial Summary - Sibsem Srl
Unique identification code: 32190167
Registration number: J23/2654/2013
Nace: 4642
Sales - Ron
70.142
Net Profit - Ron
-14.837
Employee
2
The most important financial indicators for the company Sibsem Srl - Unique Identification Number 32190167: sales in 2023 was 70.142 euro, registering a net profit of -14.837 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sibsem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.140 18.538 16.521 13.435 38.647 39.474 23.068 39.516 51.120 70.142
Total Income - EUR 4.140 18.538 16.521 13.435 38.647 39.474 24.074 39.529 51.180 70.173
Total Expenses - EUR 7.867 25.542 23.337 17.920 46.903 66.708 52.022 65.492 68.163 84.308
Gross Profit/Loss - EUR -3.727 -7.004 -6.816 -4.485 -8.256 -27.234 -27.949 -25.963 -16.983 -14.135
Net Profit/Loss - EUR -3.858 -7.560 -7.147 -4.791 -8.878 -27.629 -28.179 -26.359 -17.494 -14.837
Employees 3 3 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.6%, from 51.120 euro in the year 2022, to 70.142 euro in 2023.

Check the financial reports for the company - Sibsem Srl

Rating financiar

Financial Rating -
Sibsem Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sibsem Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sibsem Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sibsem Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sibsem Srl - CUI 32190167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 394 397 0 0 19.406 13.840 8.486 3.319 0 0
Current Assets 12.296 16.688 23.803 39.782 34.578 41.141 57.300 102.919 231.537 322.018
Inventories 10.003 13.238 19.243 28.645 29.858 37.415 47.472 86.825 209.736 297.215
Receivables 2.059 2.355 4.345 2.177 3.460 3.312 5.453 10.545 15.715 16.683
Cash 234 1.096 215 8.960 1.260 415 4.375 5.549 6.086 8.120
Shareholders Funds -4.418 -12.016 -19.040 -23.509 -31.956 -58.965 -86.027 -110.477 -128.315 -142.762
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.150 29.101 43.040 63.491 85.940 114.343 154.383 219.271 362.004 465.176
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.018 euro in 2023 which includes Inventories of 297.215 euro, Receivables of 16.683 euro and cash availability of 8.120 euro.
The company's Equity was valued at -142.762 euro, while total Liabilities amounted to 465.176 euro. Equity decreased by -14.837 euro, from -128.315 euro in 2022, to -142.762 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sibsem Srl

Comments - Sibsem Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.