Financial results - SABIMAR SRL

Financial Summary - Sabimar Srl
Unique identification code: 1908233
Registration number: J13/3447/1992
Nace: 2370
Sales - Ron
-
Net Profit - Ron
-526
Employee
The most important financial indicators for the company Sabimar Srl - Unique Identification Number 1908233: sales in 2023 was - euro, registering a net profit of -526 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.688 25.912 53.022 135.812 1.561 4.739 0 66 0 0
Total Income - EUR 23.472 44.680 67.345 145.800 1.561 23.686 33.543 66 0 0
Total Expenses - EUR 25.937 31.085 62.275 220.743 15.412 14.223 895 4.006 811 526
Gross Profit/Loss - EUR -2.465 13.595 5.069 -74.943 -13.851 9.463 32.648 -3.941 -811 -526
Net Profit/Loss - EUR -3.087 12.817 4.531 -76.395 -13.867 8.753 31.642 -3.943 -811 -526
Employees 1 3 4 2 1 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 - Sabimar Srl - CUI 1908233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.572 21.632 85.704 16.283 12.453 4.804 4.499 4.399 4.413 4.399
Current Assets 25.036 42.991 4.532 9.358 5.586 1.717 1.685 872 915 1.498
Inventories 22.839 41.784 397 5.896 4.774 468 460 449 451 449
Receivables 1.942 896 1.936 3.356 826 1.243 1.220 415 455 473
Cash 254 311 2.199 106 -14 6 6 7 9 576
Shareholders Funds -14.577 -1.882 2.669 -73.771 -86.284 -75.860 -42.780 -45.774 -46.727 -47.111
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.678 97.404 125.804 99.533 104.414 82.382 48.964 51.045 52.055 53.009
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.498 euro in 2023 which includes Inventories of 449 euro, Receivables of 473 euro and cash availability of 576 euro.
The company's Equity was valued at -47.111 euro, while total Liabilities amounted to 53.009 euro. Equity decreased by -526 euro, from -46.727 euro in 2022, to -47.111 in 2023.

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