Financial results - SYBEL BATIBOIS SRL

Financial Summary - Sybel Batibois Srl
Unique identification code: 34221162
Registration number: J19/80/2015
Nace: 1623
Sales - Ron
404
Net Profit - Ron
-4.903
Employee
1
The most important financial indicators for the company Sybel Batibois Srl - Unique Identification Number 34221162: sales in 2023 was 404 euro, registering a net profit of -4.903 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sybel Batibois Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 56.109 93.181 157.300 74.363 182.867 130.836 78.149 170 404
Total Income - EUR - 56.829 118.684 133.601 74.555 183.050 131.041 87.922 5.189 407
Total Expenses - EUR - 66.150 111.394 122.530 71.749 175.309 128.383 101.691 29.027 5.306
Gross Profit/Loss - EUR - -9.321 7.291 11.071 2.806 7.742 2.658 -13.769 -23.838 -4.899
Net Profit/Loss - EUR - -11.026 6.359 9.498 2.062 5.913 1.371 -14.492 -23.839 -4.903
Employees - 3 7 6 5 7 6 5 2 1
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 increased by 138.1%, from 170 euro in the year 2022, to 404 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sybel Batibois Srl - CUI 34221162

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.040 668 38 0 16.728 11.722 933 680 424
Current Assets - 4.612 31.308 14.909 11.222 21.514 19.536 5.488 5.404 6.493
Inventories - 0 25.280 508 0 5.262 2.125 3.641 3.652 3.641
Receivables - 3.195 5.256 9.397 8.018 11.111 4.817 1.381 1.614 1.926
Cash - 1.417 772 5.004 3.204 5.142 12.595 465 137 926
Shareholders Funds - -10.576 -4.109 5.459 7.421 13.190 14.310 -499 -24.340 -29.169
Social Capital - 450 445 438 430 421 413 404 406 404
Debts - 16.228 36.245 9.488 3.801 25.052 18.597 6.919 30.424 36.086
Income in Advance - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.493 euro in 2023 which includes Inventories of 3.641 euro, Receivables of 1.926 euro and cash availability of 926 euro.
The company's Equity was valued at -29.169 euro, while total Liabilities amounted to 36.086 euro. Equity decreased by -4.903 euro, from -24.340 euro in 2022, to -29.169 in 2023.

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