Financial results - SYBEL BATIBOIS SRL

Financial Summary - Sybel Batibois Srl
Unique identification code: 34221162
Registration number: J19/80/2015
Nace: 1623
Sales - Ron
1.689
Net Profit - Ron
-451
Employees
Open Account
Company Sybel Batibois Srl with Fiscal Code 34221162 recorded a turnover of 2024 of 1.689, with a net profit of -451 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sybel Batibois Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.109 93.181 157.300 74.363 182.867 130.836 78.149 170 404 1.689
Total Income - EUR 56.829 118.684 133.601 74.555 183.050 131.041 87.922 5.189 407 1.694
Total Expenses - EUR 66.150 111.394 122.530 71.749 175.309 128.383 101.691 29.027 5.306 2.144
Gross Profit/Loss - EUR -9.321 7.291 11.071 2.806 7.742 2.658 -13.769 -23.838 -4.899 -451
Net Profit/Loss - EUR -11.026 6.359 9.498 2.062 5.913 1.371 -14.492 -23.839 -4.903 -451
Employees 3 7 6 5 7 6 5 2 1 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. In the last year of activity, the sales increased by 320.2%, from 404 euro in the year 2023, to 1.689 euro in 2024.
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 - Sybel Batibois Srl - CUI 34221162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.040 668 38 0 16.728 11.722 933 680 424 169
Current Assets 4.612 31.308 14.909 11.222 21.514 19.536 5.488 5.404 6.493 4.699
Inventories 0 25.280 508 0 5.262 2.125 3.641 3.652 3.641 3.621
Receivables 3.195 5.256 9.397 8.018 11.111 4.817 1.381 1.614 1.926 580
Cash 1.417 772 5.004 3.204 5.142 12.595 465 137 926 498
Shareholders Funds -10.576 -4.109 5.459 7.421 13.190 14.310 -499 -24.340 -29.169 -30.874
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 16.228 36.245 9.488 3.801 25.052 18.597 6.919 30.424 36.086 35.742
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 "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 4.699 euro in 2024 which includes Inventories of 3.621 euro, Receivables of 580 euro and cash availability of 498 euro.
The company's Equity was valued at -30.874 euro, while total Liabilities amounted to 35.742 euro. Equity decreased by -1.868 euro, from -29.169 euro in 2023, to -30.874 in 2024.

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