Financial results - TRADITIONAL SIBIAN SRL

Financial Summary - Traditional Sibian Srl
Unique identification code: 29508156
Registration number: J32/1/2012
Nace: 4711
Sales - Ron
514.445
Net Profit - Ron
410.215
Employees
2
Open Account
Company Traditional Sibian Srl with Fiscal Code 29508156 recorded a turnover of 2024 of 514.445, with a net profit of 410.215 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 - Traditional Sibian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.654 259.146 473.581 705.620 718.713 728.879 728.151 851.551 1.370.477 514.445
Total Income - EUR 182.588 259.267 473.616 706.142 718.713 733.170 728.165 852.751 1.370.478 1.037.141
Total Expenses - EUR 185.549 246.585 452.651 687.482 625.234 650.590 607.031 781.914 1.259.427 554.171
Gross Profit/Loss - EUR -2.961 12.682 20.965 18.659 93.479 82.579 121.134 70.837 111.050 482.970
Net Profit/Loss - EUR -2.961 10.652 16.361 11.598 86.291 76.282 114.591 62.480 91.845 410.215
Employees 5 5 6 6 9 10 10 8 10 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 -62.3%, from 1.370.477 euro in the year 2023, to 514.445 euro in 2024. The Net Profit increased by 318.883 euro, from 91.845 euro in 2023, to 410.215 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 - Traditional Sibian Srl - CUI 29508156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779 3.886 3.067 1.443 29.115 30.633 22.906 53.716 94.711 32.058
Current Assets 127.795 188.075 259.454 132.108 131.846 80.087 141.111 209.072 106.145 539.667
Inventories 114.076 169.179 242.336 38.558 18.137 18.999 30.766 80.921 50.525 47.059
Receivables 13.478 9.656 5.471 13.376 24.195 1.635 1.117 81.762 2.029 440.141
Cash 242 9.241 11.648 80.175 89.514 59.453 109.227 46.389 53.591 52.466
Shareholders Funds -1.597 9.072 25.279 17.049 86.335 81.298 147.219 62.531 91.895 410.265
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 130.171 182.890 237.242 116.502 75.303 29.664 16.819 200.281 108.975 162.861
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 539.667 euro in 2024 which includes Inventories of 47.059 euro, Receivables of 440.141 euro and cash availability of 52.466 euro.
The company's Equity was valued at 410.265 euro, while total Liabilities amounted to 162.861 euro. Equity increased by 318.883 euro, from 91.895 euro in 2023, to 410.265 in 2024.

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