Financial results - SABIS COM SRL

Financial Summary - Sabis Com Srl
Unique identification code: 22113060
Registration number: J2007001778297
Nace: 4711
Sales - Ron
9.040
Net Profit - Ron
-8.879
Employees
1
Open Account
Company Sabis Com Srl with Fiscal Code 22113060 recorded a turnover of 2024 of 9.040, with a net profit of -8.879 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.020 48.451 42.456 46.829 40.138 43.468 16.867 10.980 8.725 9.040
Total Income - EUR 53.020 48.451 42.456 46.852 40.491 43.929 16.972 10.980 8.725 9.040
Total Expenses - EUR 53.581 50.533 55.502 63.114 44.164 52.526 24.233 17.292 17.655 17.829
Gross Profit/Loss - EUR -562 -2.082 -13.046 -16.262 -3.673 -8.597 -7.261 -6.312 -8.931 -8.789
Net Profit/Loss - EUR -562 -2.914 -13.472 -16.734 -4.078 -9.015 -7.480 -6.478 -9.019 -8.879
Employees 2 2 3 4 2 2 1 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 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 increased by 4.2%, from 8.725 euro in the year 2023, to 9.040 euro in 2024.
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 - Sabis Com Srl - CUI 22113060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570 288 94 0 0 0 0 0 0 0
Current Assets 8.310 9.113 6.812 2.681 6.172 4.289 4.787 1.708 3.151 4.205
Inventories 7.429 8.459 6.150 2.016 5.935 2.035 1.221 174 527 552
Receivables 338 283 279 63 68 1.744 293 1.400 1.401 1.403
Cash 544 370 384 602 169 510 3.273 134 1.223 2.250
Shareholders Funds -12.067 -17.772 -41.550 -44.297 -47.517 -55.632 -61.878 -68.949 -77.760 -86.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.059 27.284 48.565 46.978 53.689 59.921 66.665 70.657 80.910 90.408
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.205 euro in 2024 which includes Inventories of 552 euro, Receivables of 1.403 euro and cash availability of 2.250 euro.
The company's Equity was valued at -86.204 euro, while total Liabilities amounted to 90.408 euro. Equity decreased by -8.879 euro, from -77.760 euro in 2023, to -86.204 in 2024.

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