Financial results - SABIMED TRAVEL SRL

Financial Summary - Sabimed Travel Srl
Unique identification code: 37629906
Registration number: J22/1469/2017
Nace: 5320
Sales - Ron
32.852
Net Profit - Ron
-818
Employee
3
The most important financial indicators for the company Sabimed Travel Srl - Unique Identification Number 37629906: sales in 2023 was 32.852 euro, registering a net profit of -818 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabimed Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.134 8.560 13.023 14.285 17.385 25.753 32.852
Total Income - EUR - - - 2.134 8.560 19.071 14.285 17.385 25.753 32.852
Total Expenses - EUR - - - 584 12.355 17.049 18.330 16.133 24.333 33.341
Gross Profit/Loss - EUR - - - 1.551 -3.796 2.022 -4.045 1.252 1.419 -490
Net Profit/Loss - EUR - - - 1.529 -4.002 1.831 -4.188 1.078 1.162 -818
Employees - - - 0 0 1 2 2 3 3
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. In the last year of activity, the sales increased by 28.0%, from 25.753 euro in the year 2022, to 32.852 euro in 2023. The Net Profit decreased by -1.158 euro, from 1.162 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabimed Travel Srl - CUI 37629906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 1.917 1.687 1.106
Current Assets - - - 1.906 341 3.174 5.750 9.830 5.490 1.374
Inventories - - - 0 0 0 542 0 493 562
Receivables - - - 0 0 462 148 355 0 0
Cash - - - 1.906 341 2.712 5.060 9.475 4.997 812
Shareholders Funds - - - 1.573 -2.458 -579 -4.756 -3.573 -2.422 -6.932
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 333 2.799 3.753 10.507 15.319 9.599 9.413
Income in Advance - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.374 euro in 2023 which includes Inventories of 562 euro, Receivables of 0 euro and cash availability of 812 euro.
The company's Equity was valued at -6.932 euro, while total Liabilities amounted to 9.413 euro. Equity decreased by -4.518 euro, from -2.422 euro in 2022, to -6.932 in 2023.

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