Financial results - SIBSTIL DOORS SRL

Financial Summary - Sibstil Doors Srl
Unique identification code: 25411699
Registration number: J2009000358326
Nace: 4752
Sales - Ron
818.345
Net Profit - Ron
-179.025
Employees
8
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Company Sibstil Doors Srl with Fiscal Code 25411699 recorded a turnover of 2024 of 818.345, with a net profit of -179.025 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibstil Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.345 181.936 345.770 547.477 749.900 1.188.113 1.123.074 893.348 1.290.751 818.345
Total Income - EUR 192.534 247.370 352.707 553.832 797.075 1.238.159 1.169.770 931.810 1.417.116 823.508
Total Expenses - EUR 191.793 194.623 281.920 490.848 709.604 1.168.617 1.060.460 952.440 1.358.822 1.002.534
Gross Profit/Loss - EUR 741 52.748 70.787 62.983 87.471 69.541 109.311 -20.631 58.294 -179.025
Net Profit/Loss - EUR 741 52.748 67.985 57.411 79.563 62.283 98.780 -20.631 46.642 -179.025
Employees 0 1 3 3 3 4 8 10 11 8
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 -36.2%, from 1.290.751 euro in the year 2023, to 818.345 euro in 2024. The Net Profit decreased by -46.382 euro, from 46.642 euro in 2023, to 0 in the last year.
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 - Sibstil Doors Srl - CUI 25411699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.221 39.186 36.912 42.728 74.688 163.611 255.919 237.303 254.927 107.346
Current Assets 132.401 77.120 100.334 188.511 200.552 201.780 250.080 290.270 376.736 355.831
Inventories -2.503 -2.389 -2.435 51.580 44.505 -2.317 52.119 158.893 211.313 222.372
Receivables 115.053 72.523 91.699 110.308 128.634 153.849 124.257 118.350 144.403 120.849
Cash 19.850 6.987 11.071 26.624 27.413 50.247 73.705 13.028 21.021 12.610
Shareholders Funds -317.410 -261.425 -109.579 -50.157 30.378 92.085 136.124 115.915 150.016 -91.482
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 396.914 400.660 236.247 227.637 165.971 230.094 194.996 304.450 487.216 554.659
Income in Advance 86.549 115.667 26.719 136.251 203.982 213.397 278.974 298.925 195.711 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.831 euro in 2024 which includes Inventories of 222.372 euro, Receivables of 120.849 euro and cash availability of 12.610 euro.
The company's Equity was valued at -91.482 euro, while total Liabilities amounted to 554.659 euro. Equity decreased by -240.660 euro, from 150.016 euro in 2023, to -91.482 in 2024.

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