Financial results - SIBY ON LINE SRL

Financial Summary - Siby On Line Srl
Unique identification code: 26740762
Registration number: J11/137/2010
Nace: 4775
Sales - Ron
285.714
Net Profit - Ron
-86.714
Employees
2
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Company Siby On Line Srl with Fiscal Code 26740762 recorded a turnover of 2024 of 285.714, with a net profit of -86.714 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siby On Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.617 195.410 614.422 701.735 965.600 914.288 1.602.198 1.778.563 1.049.624 285.714
Total Income - EUR 120.675 196.097 615.923 728.379 967.360 918.334 1.690.522 1.906.211 1.055.016 290.803
Total Expenses - EUR 114.347 187.704 606.675 720.520 959.237 912.600 1.639.063 1.868.971 1.097.534 377.517
Gross Profit/Loss - EUR 6.328 8.393 9.248 7.859 8.124 5.734 51.459 37.240 -42.518 -86.714
Net Profit/Loss - EUR 5.278 7.036 6.275 6.171 6.800 5.656 42.166 30.559 -43.578 -86.714
Employees 2 2 4 5 8 6 7 8 6 2
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 -72.6%, from 1.049.624 euro in the year 2023, to 285.714 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 - Siby On Line Srl - CUI 26740762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 863 29.778 23.618 78.676 65.164 169.913 99.184 63.099 53.886
Current Assets 85.820 152.550 250.973 309.081 358.473 357.993 479.608 486.095 406.419 196.633
Inventories 37.069 98.857 200.982 244.018 275.702 299.520 335.899 294.893 290.820 147.404
Receivables 1.576 48.466 48.220 46.390 74.207 27.515 147.239 196.444 108.251 47.780
Cash 47.175 5.226 1.772 18.673 8.564 30.958 -3.530 -5.242 7.348 1.449
Shareholders Funds 75.774 82.037 152.596 155.968 159.747 162.375 200.940 196.130 97.021 9.765
Social Capital 67.492 66.803 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 10.046 71.376 128.155 176.731 277.402 260.782 448.580 389.150 372.497 240.754
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.633 euro in 2024 which includes Inventories of 147.404 euro, Receivables of 47.780 euro and cash availability of 1.449 euro.
The company's Equity was valued at 9.765 euro, while total Liabilities amounted to 240.754 euro. Equity decreased by -86.714 euro, from 97.021 euro in 2023, to 9.765 in 2024.

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