Financial results - SIEBERZ SRL

Financial Summary - Sieberz Srl
Unique identification code: 27252352
Registration number: J2010001254122
Nace: 4776
Sales - Ron
227.346
Net Profit - Ron
12.357
Employees
2
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Company Sieberz Srl with Fiscal Code 27252352 recorded a turnover of 2024 of 227.346, with a net profit of 12.357 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.993 318.674 250.111 260.449 313.523 332.218 268.972 221.093 183.941 227.346
Total Income - EUR 377.494 322.058 251.523 261.597 314.253 332.783 270.729 224.958 184.978 229.818
Total Expenses - EUR 358.587 303.098 246.774 265.243 309.790 317.978 238.866 245.189 206.232 211.819
Gross Profit/Loss - EUR 18.907 18.960 4.748 -3.646 4.463 14.805 31.864 -20.231 -21.253 17.999
Net Profit/Loss - EUR 18.907 18.531 2.247 -6.251 1.327 11.663 29.488 -22.188 -23.093 12.357
Employees 3 3 3 3 3 3 3 2 2 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 increased by 24.3%, from 183.941 euro in the year 2023, to 227.346 euro in 2024. The Net Profit increased by 12.357 euro, from 0 euro in 2023, to 12.357 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 - Sieberz Srl - CUI 27252352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.430 4.616 3.876 3.073 2.559 1.516 746 173 29 0
Current Assets 113.033 62.864 58.854 51.941 56.321 82.410 101.667 50.756 30.021 82.853
Inventories 0 0 0 691 0 0 0 0 0 0
Receivables 41.667 40.841 38.935 25.931 25.918 25.610 24.022 23.811 25.177 29.492
Cash 71.366 22.023 19.919 25.318 30.404 56.801 77.646 26.945 4.844 53.361
Shareholders Funds -24.466 -5.829 -3.484 -9.671 -8.157 3.661 33.068 10.982 -12.144 281
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 143.422 73.802 66.711 65.174 67.419 80.551 69.629 40.230 42.480 82.856
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 "4776 - 4776"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.492 euro and cash availability of 53.361 euro.
The company's Equity was valued at 281 euro, while total Liabilities amounted to 82.856 euro. Equity increased by 12.357 euro, from -12.144 euro in 2023, to 281 in 2024.

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