Financial results - SIBYLLA FOOD SRL

Financial Summary - Sibylla Food Srl
Unique identification code: 36367262
Registration number: J08/1577/2016
Nace: 5610
Sales - Ron
52.338
Net Profit - Ron
-4.383
Employee
4
The most important financial indicators for the company Sibylla Food Srl - Unique Identification Number 36367262: sales in 2023 was 52.338 euro, registering a net profit of -4.383 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sibylla Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.280 27.860 25.112 27.433 33.089 35.166 53.583 52.338
Total Income - EUR - - 17.043 35.331 32.065 35.800 43.876 43.705 65.438 62.680
Total Expenses - EUR - - 16.665 34.694 29.165 35.387 44.601 46.111 66.735 66.540
Gross Profit/Loss - EUR - - 378 637 2.900 413 -725 -2.406 -1.297 -3.859
Net Profit/Loss - EUR - - 249 359 2.649 124 -1.071 -2.758 -1.833 -4.383
Employees - - 2 3 2 2 3 3 4 4
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 decreased by -2.0%, from 53.583 euro in the year 2022, to 52.338 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 8.218 5.582 3.032 2.429 1.426
Current Assets - - 1.701 2.586 3.927 2.934 2.937 3.302 2.680 5.764
Inventories - - 266 819 628 885 1.016 1.766 2.203 1.669
Receivables - - 0 0 0 298 914 0 0 1.246
Cash - - 1.434 1.766 3.299 1.751 1.006 1.537 478 2.849
Shareholders Funds - - 294 647 3.285 3.345 2.210 -596 -2.431 -6.806
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.407 1.938 642 7.807 6.308 6.931 7.540 13.997
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.764 euro in 2023 which includes Inventories of 1.669 euro, Receivables of 1.246 euro and cash availability of 2.849 euro.
The company's Equity was valued at -6.806 euro, while total Liabilities amounted to 13.997 euro. Equity decreased by -4.383 euro, from -2.431 euro in 2022, to -6.806 in 2023.

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