Financial results - SIFI B ONE S.A.

Financial Summary - Sifi B One S.a.
Unique identification code: 32737923
Registration number: J2014001181406
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-6.333
Employees
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Company Sifi B One S.a. with Fiscal Code 32737923 recorded a turnover of 2024 of - , with a net profit of -6.333 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sifi B One S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.804 10.898 2.393 0 0 0 0 0
Total Income - EUR 15.079 12.425 14.900 5.204.409 13.332 15.346 14.032 39.534 186.659 66.845
Total Expenses - EUR 56.366 52.254 193.420 4.340.778 114.776 103.751 65.280 88.851 82.444 72.428
Gross Profit/Loss - EUR -41.287 -39.829 -178.520 863.630 -101.444 -88.405 -51.248 -49.317 104.216 -5.584
Net Profit/Loss - EUR -41.287 -40.044 -183.234 724.017 -101.444 -88.778 -51.634 -50.148 87.089 -6.333
Employees 2 1 0 0 0 0 0 0 0 0
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.
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 - Sifi B One S.a. - CUI 32737923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 679.877 670.320 901.760 909.504 860.478 822.529 822.288 841.777 1.086.207 1.207.972
Current Assets 4.369 7.975 701.722 1.513.851 972.812 911.810 848.771 820.564 817.807 1.435.755
Inventories 7 7 7 7 7 6 6 6 6 0
Receivables 2.816 7.856 571.979 390.992 403.203 410.393 413.212 428.676 21.056 725.966
Cash 1.546 113 129.735 1.122.852 569.603 501.410 435.553 391.881 89.174 26.276
Shareholders Funds 219.981 177.694 1.157.709 1.838.314 1.372.213 1.265.728 1.203.075 1.186.325 1.373.918 1.469.753
Social Capital 20.247 20.041 122.386 120.140 117.813 115.580 113.016 113.367 113.023 112.392
Debts 464.265 500.634 445.965 585.160 461.118 468.848 468.185 476.220 530.272 480.774
Income in Advance 0 0 0 0 0 0 0 0 0 693.261
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.435.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 725.966 euro and cash availability of 26.276 euro.
The company's Equity was valued at 1.469.753 euro, while total Liabilities amounted to 480.774 euro. Equity increased by 103.513 euro, from 1.373.918 euro in 2023, to 1.469.753 in 2024. The Debt Ratio was 18.2% in the year 2024.

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