The most important financial indicators for the company Sybile Com S.r.l. - Unique Identification Number 3761189:
sales in 2023 was
202.473
euro, registering a net profit of
5.076
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -26.0%, from 274.414 euro in the year 2022, to 202.473 euro in 2023.
The Net Profit increased by 5.076 euro, from 0 euro in 2022, to 5.076 in the last year.
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 -
Sybile Com S.r.l. - CUI 3761189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.318
18.878
18.923
16.472
14.226
13.742
31.379
24.431
21.122
16.982
Current Assets
152.859
197.357
233.357
262.064
246.314
261.378
234.297
228.769
227.900
158.775
Inventories
117.850
94.377
56.822
57.309
57.589
68.932
109.839
109.116
91.289
62.103
Receivables
28.047
29.548
27.319
28.107
29.640
19.259
23.729
18.490
18.846
30.296
Cash
6.962
73.432
149.216
176.648
159.085
173.188
100.729
101.163
117.765
66.376
Shareholders Funds
91.362
177.289
62.788
85.735
89.210
80.802
103.624
107.899
105.768
110.523
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
84.026
41.760
190.961
194.027
173.215
196.232
163.394
146.333
146.250
68.232
Income in Advance
0
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
"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
158.775 euro in 2023 which includes Inventories of
62.103 euro, Receivables of
30.296 euro and cash availability of
66.376 euro.
The company's Equity was valued at
110.523 euro, while total Liabilities amounted to
68.232 euro.
Equity increased by 5.076 euro, from 105.768 euro in 2022, to 110.523 in 2023.
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