Company Sybyl Group S.r.l. with Fiscal Code 18893919
recorded a turnover of 2024 of
107.218,
with a net profit of
-9.642
and having an average number of employees of
2.
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 -
Sybyl Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.360
75.061
66.734
72.503
89.718
103.653
122.742
128.100
112.476
107.218
Total Income - EUR
58.360
75.061
66.734
73.066
89.718
103.653
122.742
128.100
112.476
108.407
Total Expenses - EUR
62.458
76.466
62.271
66.217
89.379
98.789
119.584
128.734
114.258
115.873
Gross Profit/Loss - EUR
-4.098
-1.405
4.463
6.848
338
4.864
3.158
-634
-1.782
-7.467
Net Profit/Loss - EUR
-5.849
-2.300
3.796
6.118
-559
3.890
1.931
-1.915
-2.906
-9.642
Employees
2
2
2
2
2
2
2
2
2
2
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 -4.1%, from 112.476 euro in the year 2023, to 107.218 euro in 2024.
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Financial Rating - SYBYL GROUP S.R.L.
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Insolvency Probability
Financial Reports - Sybyl Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sybyl Group S.r.l. - CUI 18893919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.875
1.508
0
0
969
703
1.364
1.125
919
914
Current Assets
35.785
35.276
43.198
46.517
41.091
44.694
46.527
39.577
33.178
23.241
Inventories
31.809
29.161
34.319
38.247
37.596
33.634
30.909
29.009
29.664
18.925
Receivables
1.914
1.796
1.766
1.733
30
29
249
42
29
418
Cash
2.062
4.318
7.113
6.537
3.465
11.030
15.369
10.527
3.485
3.899
Shareholders Funds
-32.766
-34.732
-30.348
-23.673
-23.774
-19.433
-17.071
-19.039
-21.888
-31.408
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
70.425
71.516
73.546
70.190
65.834
64.830
64.963
59.741
55.985
55.564
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
23.241 euro in 2024 which includes Inventories of
18.925 euro, Receivables of
418 euro and cash availability of
3.899 euro.
The company's Equity was valued at
-31.408 euro, while total Liabilities amounted to
55.564 euro.
Equity decreased by -9.642 euro, from -21.888 euro in 2023, to -31.408 in 2024.
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