Financial results - SABIN & WEIL RX SRL

Financial Summary - Sabin & Weil Rx Srl
Unique identification code: 16960515
Registration number: J12/4205/2004
Nace: 8623
Sales - Ron
292.167
Net Profit - Ron
21.540
Employees
3
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Company Sabin & Weil Rx Srl with Fiscal Code 16960515 recorded a turnover of 2024 of 292.167, with a net profit of 21.540 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabin & Weil Rx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.219 287.802 332.951 254.351 355.439 329.985 425.919 414.881 397.713 292.167
Total Income - EUR 303.588 300.281 332.958 254.377 355.528 333.173 460.841 416.988 402.916 293.485
Total Expenses - EUR 187.290 212.129 227.566 200.187 272.645 203.890 263.174 256.858 296.534 263.064
Gross Profit/Loss - EUR 116.298 88.152 105.392 54.191 82.883 129.283 197.667 160.130 106.382 30.421
Net Profit/Loss - EUR 96.220 71.315 97.655 51.654 79.329 126.345 193.158 156.043 103.343 21.540
Employees 4 4 4 3 4 3 3 3 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.1%, from 397.713 euro in the year 2023, to 292.167 euro in 2024. The Net Profit decreased by -81.226 euro, from 103.343 euro in 2023, to 21.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sabin & Weil Rx Srl - CUI 16960515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.721 104.102 214.127 184.011 154.840 328.081 412.895 422.632 663.174 700.580
Current Assets 76.147 182.786 66.209 130.406 182.605 131.842 284.815 293.229 176.538 107.395
Inventories 27.991 22.356 39.302 47.550 50.138 28.314 41.669 65.622 36.136 49.983
Receivables 10.041 137.408 10.222 10.034 74.072 13.954 17.075 43.455 96.415 29.735
Cash 2.120 2.981 16.686 72.822 58.395 89.574 226.071 184.152 43.987 27.677
Shareholders Funds 76.006 71.368 167.816 216.390 291.529 412.347 596.361 156.092 258.962 279.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.863 215.519 112.520 98.026 45.915 47.576 101.349 559.769 580.751 529.025
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.395 euro in 2024 which includes Inventories of 49.983 euro, Receivables of 29.735 euro and cash availability of 27.677 euro.
The company's Equity was valued at 279.054 euro, while total Liabilities amounted to 529.025 euro. Equity increased by 21.540 euro, from 258.962 euro in 2023, to 279.054 in 2024.

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