Financial results - SABIMAR SRL

Financial Summary - Sabimar Srl
Unique identification code: 1174579
Registration number: J10/664/1991
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-13.744
Employee
The most important financial indicators for the company Sabimar Srl - Unique Identification Number 1174579: sales in 2023 was - euro, registering a net profit of -13.744 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.228 0 0 1.751 0 1.770 0 0 0 0
Total Income - EUR 2.759 1.684 1.667 2.564 798 2.553 768 751 753 751
Total Expenses - EUR 15.769 16.622 16.864 26.331 13.438 18.939 31.443 13.813 12.949 14.494
Gross Profit/Loss - EUR -13.010 -14.938 -15.198 -23.767 -12.641 -16.387 -30.676 -13.062 -12.196 -13.744
Net Profit/Loss - EUR -13.047 -14.938 -15.198 -23.819 -12.641 -16.440 -30.676 -13.062 -12.196 -13.744
Employees 0 0 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabimar Srl - CUI 1174579

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289.045 277.914 261.675 245.499 229.444 213.631 198.531 183.322 173.052 162.528
Current Assets 26.708 27.071 26.966 16.159 16.138 2.744 2.103 2.464 2.785 5.712
Inventories 10.611 10.699 10.590 0 0 0 0 0 0 0
Receivables 16.095 16.343 16.370 16.155 16.133 1.678 2.051 2.462 2.762 3.430
Cash 2 28 6 4 5 1.067 52 3 24 2.281
Shareholders Funds 223.155 210.079 192.738 165.658 149.977 130.633 97.481 82.257 70.316 56.359
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 74.155 76.310 95.902 78.989 79.703 70.933 89.392 90.824 93.529 100.675
Income in Advance 21.505 20.001 18.130 17.011 15.901 14.810 13.762 12.706 11.992 11.205
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.712 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.430 euro and cash availability of 2.281 euro.
The company's Equity was valued at 56.359 euro, while total Liabilities amounted to 100.675 euro. Equity decreased by -13.744 euro, from 70.316 euro in 2022, to 56.359 in 2023. The Debt Ratio was 59.8% in the year 2023.

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