Company Sybile Com S.r.l. with Fiscal Code 3761189
recorded a turnover of 2024 of
135.377,
with a net profit of
-2.910
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sybile Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
669.256
683.007
653.288
470.492
458.429
628.387
416.241
274.414
202.473
135.377
Total Income - EUR
819.213
833.286
771.138
501.921
458.436
628.613
416.241
274.418
202.473
135.377
Total Expenses - EUR
717.714
775.637
742.390
505.129
465.116
603.420
408.082
276.884
196.644
138.287
Gross Profit/Loss - EUR
101.499
57.649
28.747
-3.209
-6.680
25.193
8.159
-2.466
5.830
-2.910
Net Profit/Loss - EUR
85.164
48.112
24.010
-4.621
-6.680
24.354
6.573
-2.466
5.076
-2.910
Employees
25
27
24
11
7
6
4
3
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 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 decreased by -32.8%, from 202.473 euro in the year 2023, to 135.377 euro in 2024.
The Net Profit decreased by -5.048 euro, from 5.076 euro in 2023, to 0 in the last year.
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Financial Rating - SYBILE COM S.R.L.
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Insolvency Probability
Financial Reports - Sybile Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sybile Com S.r.l. - CUI 3761189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.878
18.923
16.472
14.226
13.742
31.379
24.431
21.122
16.982
13.013
Current Assets
197.357
233.357
262.064
246.314
261.378
234.297
228.769
227.900
158.775
110.994
Inventories
94.377
56.822
57.309
57.589
68.932
109.839
109.116
91.289
62.103
63.804
Receivables
29.548
27.319
28.107
29.640
19.259
23.729
18.490
18.846
30.296
23.149
Cash
73.432
149.216
176.648
159.085
173.188
100.729
101.163
117.765
66.376
24.040
Shareholders Funds
177.289
62.788
85.735
89.210
80.802
103.624
107.899
105.768
110.523
106.996
Social Capital
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
41.760
190.961
194.027
173.215
196.232
163.394
146.333
146.250
68.232
20.135
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
"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
110.994 euro in 2024 which includes Inventories of
63.804 euro, Receivables of
23.149 euro and cash availability of
24.040 euro.
The company's Equity was valued at
106.996 euro, while total Liabilities amounted to
20.135 euro.
Equity decreased by -2.910 euro, from 110.523 euro in 2023, to 106.996 in 2024.
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