Financial results - SIBYLLA FOOD SRL

Financial Summary - Sibylla Food Srl
Unique identification code: 36367262
Registration number: J2016001577081
Nace: 5611
Sales - Ron
74.122
Net Profit - Ron
1.239
Employees
3
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Company Sibylla Food Srl with Fiscal Code 36367262 recorded a turnover of 2024 of 74.122, with a net profit of 1.239 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sibylla Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.280 27.860 25.112 27.433 33.089 35.166 53.583 52.338 74.122
Total Income - EUR - 17.043 35.331 32.065 35.800 43.876 43.705 65.438 62.680 94.931
Total Expenses - EUR - 16.665 34.694 29.165 35.387 44.601 46.111 66.735 66.540 91.472
Gross Profit/Loss - EUR - 378 637 2.900 413 -725 -2.406 -1.297 -3.859 3.459
Net Profit/Loss - EUR - 249 359 2.649 124 -1.071 -2.758 -1.833 -4.383 1.239
Employees - 2 3 2 2 3 3 4 4 3
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 increased by 42.4%, from 52.338 euro in the year 2023, to 74.122 euro in 2024. The Net Profit increased by 1.239 euro, from 0 euro in 2023, to 1.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sibylla Food Srl - CUI 36367262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 8.218 5.582 3.032 2.429 1.426 1.032
Current Assets - 1.701 2.586 3.927 2.934 2.937 3.302 2.680 5.764 5.386
Inventories - 266 819 628 885 1.016 1.766 2.203 1.669 3.005
Receivables - 0 0 0 298 914 0 0 1.246 476
Cash - 1.434 1.766 3.299 1.751 1.006 1.537 478 2.849 1.905
Shareholders Funds - 294 647 3.285 3.345 2.210 -596 -2.431 -6.806 -5.529
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.407 1.938 642 7.807 6.308 6.931 7.540 13.997 11.946
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.386 euro in 2024 which includes Inventories of 3.005 euro, Receivables of 476 euro and cash availability of 1.905 euro.
The company's Equity was valued at -5.529 euro, while total Liabilities amounted to 11.946 euro. Equity increased by 1.239 euro, from -6.806 euro in 2023, to -5.529 in 2024.

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