Financial results - ŢESĂTURI SIB RO S.R.L.

Financial Summary - Ţesături Sib Ro S.r.l.
Unique identification code: 40509330
Registration number: J32/252/2019
Nace: 1320
Sales - Ron
3.714
Net Profit - Ron
68
Employees
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Company Ţesături Sib Ro S.r.l. with Fiscal Code 40509330 recorded a turnover of 2024 of 3.714, with a net profit of 68 and having an average number of employees of - . The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţesături Sib Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.139 4.580 2.031 2.420 2.793 3.714
Total Income - EUR - - - - 36.746 15.081 3.330 2.844 3.133 4.095
Total Expenses - EUR - - - - 21.534 21.545 5.180 4.622 3.986 3.921
Gross Profit/Loss - EUR - - - - 15.212 -6.464 -1.850 -1.778 -853 174
Net Profit/Loss - EUR - - - - 15.081 -6.539 -1.911 -1.850 -853 68
Employees - - - - 2 2 0 0 0 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 33.7%, from 2.793 euro in the year 2023, to 3.714 euro in 2024. The Net Profit increased by 68 euro, from 0 euro in 2023, to 68 in the last year.
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 - Ţesături Sib Ro S.r.l. - CUI 40509330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.640 3.382 2.009 1.621 1.278 934
Current Assets - - - - 26.525 8.219 6.124 4.299 3.444 3.500
Inventories - - - - 3.150 4.857 3.331 1.976 926 588
Receivables - - - - 9.724 247 139 86 167 874
Cash - - - - 13.651 3.115 2.654 2.237 2.351 2.037
Shareholders Funds - - - - 15.123 8.298 6.203 4.372 3.506 3.554
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.068 94 89 96 107 142
Income in Advance - - - - 13.974 3.209 1.841 1.452 1.109 738
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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.500 euro in 2024 which includes Inventories of 588 euro, Receivables of 874 euro and cash availability of 2.037 euro.
The company's Equity was valued at 3.554 euro, while total Liabilities amounted to 142 euro. Equity increased by 68 euro, from 3.506 euro in 2023, to 3.554 in 2024. The Debt Ratio was 3.2% in the year 2024.

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