Financial results - SABINICOMP SRL

Financial Summary - Sabinicomp Srl
Unique identification code: 17096400
Registration number: J40/128/2005
Nace: 1085
Sales - Ron
74.759
Net Profit - Ron
-6.687
Employee
1
The most important financial indicators for the company Sabinicomp Srl - Unique Identification Number 17096400: sales in 2023 was 74.759 euro, registering a net profit of -6.687 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.287 21.817 34.819 55.382 76.228 71.431 - 55.110 40.371 74.759
Total Income - EUR 18.287 21.817 34.946 55.612 77.765 71.431 - 55.110 40.371 74.759
Total Expenses - EUR 41.899 28.156 51.892 73.020 76.888 72.499 - 51.691 40.323 80.699
Gross Profit/Loss - EUR -23.611 -6.339 -16.946 -17.408 877 -1.068 - 3.419 48 -5.940
Net Profit/Loss - EUR -23.611 -6.993 -17.296 -17.964 99 -1.783 - 2.868 -355 -6.687
Employees 4 2 2 3 4 4 - 1 1 1
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 85.7%, from 40.371 euro in the year 2022, to 74.759 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabinicomp Srl - CUI 17096400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.691 9.902 9.047 6.862 4.743 2.695 - 105 0 0
Current Assets 2.072 2.251 6.452 16.746 3.905 6.253 - 5.950 8.940 13.930
Inventories 222 237 1.697 11.278 0 1.714 - -109 1.510 392
Receivables 1.077 1.591 4.389 5.221 3.722 4.435 - 5.932 7.299 12.117
Cash 773 423 366 248 183 103 - 127 131 1.421
Shareholders Funds -189.876 -198.454 -17.176 -34.849 216 -1.571 - -9.951 -10.337 -20.365
Social Capital 112 112 111 109 107 105 - 101 101 101
Debts 203.639 210.607 32.674 58.458 8.433 10.519 - 16.007 19.278 34.295
Income in Advance 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.930 euro in 2023 which includes Inventories of 392 euro, Receivables of 12.117 euro and cash availability of 1.421 euro.
The company's Equity was valued at -20.365 euro, while total Liabilities amounted to 34.295 euro. Equity decreased by -10.059 euro, from -10.337 euro in 2022, to -20.365 in 2023.

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