The most important financial indicators for the company Sybyl Group S.r.l. - Unique Identification Number 18893919:
sales in 2023 was
112.476
euro, registering a net profit of
-2.906
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 -11.9%, from 128.100 euro in the year 2022, to 112.476 euro in 2023.
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 -
Sybyl Group S.r.l. - CUI 18893919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.859
1.875
1.508
0
0
969
703
1.364
1.125
919
Current Assets
45.641
35.785
35.276
43.198
46.517
41.091
44.694
46.527
39.577
33.178
Inventories
38.639
31.809
29.161
34.319
38.247
37.596
33.634
30.909
29.009
29.664
Receivables
3.363
1.914
1.796
1.766
1.733
30
29
249
42
29
Cash
3.639
2.062
4.318
7.113
6.537
3.465
11.030
15.369
10.527
3.485
Shareholders Funds
-26.694
-32.766
-34.732
-30.348
-23.673
-23.774
-19.433
-17.071
-19.039
-21.888
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.194
70.425
71.516
73.546
70.190
65.834
64.830
64.963
59.741
55.985
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
33.178 euro in 2023 which includes Inventories of
29.664 euro, Receivables of
29 euro and cash availability of
3.485 euro.
The company's Equity was valued at
-21.888 euro, while total Liabilities amounted to
55.985 euro.
Equity decreased by -2.907 euro, from -19.039 euro in 2022, to -21.888 in 2023.
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Comments - Sybyl Group S.r.l.