Financial results - SABICAT S.R.L.

Financial Summary - Sabicat S.r.l.
Unique identification code: 4349896
Registration number: J27/969/1993
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-864
Employee
The most important financial indicators for the company Sabicat S.r.l. - Unique Identification Number 4349896: sales in 2023 was - euro, registering a net profit of -864 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabicat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.273 65.332 86.550 66.306 0 0 0 0 0 0
Total Income - EUR 57.273 65.332 86.550 66.306 0 0 0 0 0 0
Total Expenses - EUR 61.898 70.171 87.506 68.682 1.826 0 0 105.600 2.999 864
Gross Profit/Loss - EUR -4.625 -4.839 -956 -2.376 -1.826 0 0 -105.600 -2.999 -864
Net Profit/Loss - EUR -6.343 -6.799 -1.822 -3.422 -1.826 0 0 -105.600 -2.999 -864
Employees 4 4 4 3 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabicat S.r.l. - CUI 4349896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.698 6.737 4.655 2.597 2.388 2.342 2.297 1.036 1.039 1.036
Current Assets 87.483 116.139 108.000 101.448 100.909 98.955 97.079 8.268 8.182 8.157
Inventories 84.879 113.774 105.852 102.314 100.928 98.973 97.097 7.270 7.181 7.159
Receivables 1.494 2.188 1.063 1.127 1.962 1.924 1.887 965 968 965
Cash 1.110 177 1.086 -1.993 -1.981 -1.942 -1.905 33 33 33
Shareholders Funds -89.942 -97.492 -98.320 -100.078 -100.067 -98.129 -96.269 -199.734 -203.354 -203.601
Social Capital 228 229 227 223 219 215 211 206 207 206
Debts 186.123 220.369 210.975 204.123 203.364 199.425 195.645 209.038 212.574 212.794
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.157 euro in 2023 which includes Inventories of 7.159 euro, Receivables of 965 euro and cash availability of 33 euro.
The company's Equity was valued at -203.601 euro, while total Liabilities amounted to 212.794 euro. Equity decreased by -864 euro, from -203.354 euro in 2022, to -203.601 in 2023.

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