Financial results - SABISIMA GRAPHICS S.R.L.

Financial Summary - Sabisima Graphics S.r.l.
Unique identification code: 43025475
Registration number: J03/1402/2020
Nace: 7311
Sales - Ron
31.497
Net Profit - Ron
11.409
Employees
1
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Company Sabisima Graphics S.r.l. with Fiscal Code 43025475 recorded a turnover of 2024 of 31.497, with a net profit of 11.409 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabisima Graphics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.185 62.714 24.295 19.600 31.497
Total Income - EUR - - - - - 4.185 62.797 24.295 21.709 31.504
Total Expenses - EUR - - - - - 202 20.149 16.886 31.777 19.436
Gross Profit/Loss - EUR - - - - - 3.983 42.648 7.409 -10.068 12.068
Net Profit/Loss - EUR - - - - - 3.861 40.934 6.914 -10.257 11.409
Employees - - - - - 0 0 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 61.6%, from 19.600 euro in the year 2023, to 31.497 euro in 2024. The Net Profit increased by 11.409 euro, from 0 euro in 2023, to 11.409 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 - Sabisima Graphics S.r.l. - CUI 43025475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 10.280 9.804 1.354 1.607
Current Assets - - - - - 4.066 36.170 25.941 23.266 23.937
Inventories - - - - - 0 2.258 2.485 2.247 2.246
Receivables - - - - - 202 2.390 4.780 3.837 11.305
Cash - - - - - 3.864 31.522 18.676 17.182 10.387
Shareholders Funds - - - - - 3.902 40.990 33.892 20.823 22.078
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 164 5.461 1.853 3.797 3.466
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.937 euro in 2024 which includes Inventories of 2.246 euro, Receivables of 11.305 euro and cash availability of 10.387 euro.
The company's Equity was valued at 22.078 euro, while total Liabilities amounted to 3.466 euro. Equity increased by 1.372 euro, from 20.823 euro in 2023, to 22.078 in 2024.

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