Financial results - SIEBENBURG SRL

Financial Summary - Siebenburg Srl
Unique identification code: 8300216
Registration number: J08/154/1995
Nace: 4711
Sales - Ron
490.465
Net Profit - Ron
14.174
Employees
4
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Company Siebenburg Srl with Fiscal Code 8300216 recorded a turnover of 2024 of 490.465, with a net profit of 14.174 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siebenburg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.137 141.200 144.409 152.981 172.097 305.387 459.291 534.676 517.506 490.465
Total Income - EUR 154.049 143.601 147.470 156.324 176.194 309.066 462.698 539.532 522.538 494.664
Total Expenses - EUR 161.051 143.077 145.056 160.108 180.744 304.540 458.422 514.665 498.394 478.173
Gross Profit/Loss - EUR -7.002 525 2.414 -3.784 -4.550 4.526 4.276 24.867 24.144 16.491
Net Profit/Loss - EUR -7.002 525 2.414 -4.114 -4.550 4.526 4.276 23.150 20.888 14.174
Employees 4 3 3 4 4 4 5 4 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 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 -4.7%, from 517.506 euro in the year 2023, to 490.465 euro in 2024. The Net Profit decreased by -6.597 euro, from 20.888 euro in 2023, to 14.174 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 - Siebenburg Srl - CUI 8300216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706 460 811 506 420 337 256 4.359 4.273 4.722
Current Assets 22.580 24.973 52.435 42.572 45.963 54.649 55.153 75.334 60.297 76.363
Inventories 19.849 22.131 48.587 40.580 44.182 52.576 51.961 57.024 51.964 62.144
Receivables 2.139 2.090 3.454 1.552 1.218 1.355 962 923 3.329 2.407
Cash 592 752 394 440 563 718 2.230 17.387 5.003 11.812
Shareholders Funds -45.366 -44.379 -31.409 -34.946 -38.819 -33.557 -28.537 -5.476 15.429 29.517
Social Capital 47 47 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 68.652 69.811 84.655 78.024 85.203 88.544 83.947 85.169 49.141 51.568
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.363 euro in 2024 which includes Inventories of 62.144 euro, Receivables of 2.407 euro and cash availability of 11.812 euro.
The company's Equity was valued at 29.517 euro, while total Liabilities amounted to 51.568 euro. Equity increased by 14.175 euro, from 15.429 euro in 2023, to 29.517 in 2024.

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