Financial results - SIEBENBURG SRL

Financial Summary - Siebenburg Srl
Unique identification code: 8300216
Registration number: J08/154/1995
Nace: 4711
Sales - Ron
517.506
Net Profit - Ron
20.888
Employee
4
The most important financial indicators for the company Siebenburg Srl - Unique Identification Number 8300216: sales in 2023 was 517.506 euro, registering a net profit of 20.888 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron114K152K141K144K153K172K305K459K535K518K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siebenburg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.119 152.137 141.200 144.409 152.981 172.097 305.387 459.291 534.676 517.506
Total Income - EUR 130.828 154.049 143.601 147.470 156.324 176.194 309.066 462.698 539.532 522.538
Total Expenses - EUR 119.908 161.051 143.077 145.056 160.108 180.744 304.540 458.422 514.665 498.394
Gross Profit/Loss - EUR 10.920 -7.002 525 2.414 -3.784 -4.550 4.526 4.276 24.867 24.144
Net Profit/Loss - EUR 10.920 -7.002 525 2.414 -4.114 -4.550 4.526 4.276 23.150 20.888
Employees 4 4 3 3 4 4 4 5 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.9%, from 534.676 euro in the year 2022, to 517.506 euro in 2023. The Net Profit decreased by -2.192 euro, from 23.150 euro in 2022, to 20.888 in the last year.
Sales - Ron114K152K141K144K153K172K305K459K535K518K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K-7K5252.4K-4.1K-4.5K4.5K4.3K23K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees443344454420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siebenburg Srl - CUI 8300216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 706 460 811 506 420 337 256 4.359 4.273
Current Assets 51.587 22.580 24.973 52.435 42.572 45.963 54.649 55.153 75.334 60.297
Inventories 43.841 19.849 22.131 48.587 40.580 44.182 52.576 51.961 57.024 51.964
Receivables 7.247 2.139 2.090 3.454 1.552 1.218 1.355 962 923 3.329
Cash 499 592 752 394 440 563 718 2.230 17.387 5.003
Shareholders Funds -38.046 -45.366 -44.379 -31.409 -34.946 -38.819 -33.557 -28.537 -5.476 15.429
Social Capital 47 47 47 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 89.633 68.652 69.811 84.655 78.024 85.203 88.544 83.947 85.169 49.141
Income in Advance 0 0 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 "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 60.297 euro in 2023 which includes Inventories of 51.964 euro, Receivables of 3.329 euro and cash availability of 5.003 euro.
The company's Equity was valued at 15.429 euro, while total Liabilities amounted to 49.141 euro. Equity increased by 20.888 euro, from -5.476 euro in 2022, to 15.429 in 2023.

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