Financial results - SABALEX SRL

Financial Summary - Sabalex Srl
Unique identification code: 14219036
Registration number: J38/365/2001
Nace: 6201
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Sabalex Srl - Unique Identification Number 14219036: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabalex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.287 8.979 2.314 4.651 0 0 0 0 0 0
Total Income - EUR 22.288 8.980 2.314 4.651 0 0 0 0 0 0
Total Expenses - EUR 23.321 11.751 4.033 5.117 1.112 1.060 0 0 0 0
Gross Profit/Loss - EUR -1.034 -2.771 -1.719 -466 -1.112 -1.060 0 0 0 0
Net Profit/Loss - EUR -1.702 -3.041 -1.765 -523 -1.112 -1.060 0 0 0 0
Employees 5 2 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sabalex Srl - CUI 14219036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 531 370 253 194 191 187 184 180 180 180
Current Assets 14.093 7.436 7.550 9.009 7.975 7.860 7.711 7.540 7.564 7.541
Inventories 5.289 5.564 5.782 6.231 6.116 5.998 5.884 5.754 5.772 5.754
Receivables 1.243 1.713 1.687 1.734 1.711 1.753 1.720 1.682 1.687 1.682
Cash 7.561 158 80 1.044 148 109 107 105 105 105
Shareholders Funds 2.078 -946 -2.701 -3.178 -4.232 -5.210 -5.111 -4.998 -5.013 -4.998
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.546 8.751 10.505 12.382 12.398 13.257 13.006 12.718 12.757 12.718
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.541 euro in 2023 which includes Inventories of 5.754 euro, Receivables of 1.682 euro and cash availability of 105 euro.
The company's Equity was valued at -4.998 euro, while total Liabilities amounted to 12.718 euro.

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