Financial results - SABISOFT SRL

Financial Summary - Sabisoft Srl
Unique identification code: 16260511
Registration number: J08/583/2004
Nace: 7022
Sales - Ron
20.546
Net Profit - Ron
7.336
Employees
Open Account
Company Sabisoft Srl with Fiscal Code 16260511 recorded a turnover of 2024 of 20.546, with a net profit of 7.336 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabisoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.211 1.284 1.264 945 379 0 0 2.433 35.034 20.546
Total Income - EUR 2.211 1.284 1.399 945 379 0 0 2.433 35.078 20.593
Total Expenses - EUR 2.474 1.222 1.878 754 312 326 0 596 18.773 11.832
Gross Profit/Loss - EUR -264 62 -479 191 67 -326 0 1.838 16.305 8.761
Net Profit/Loss - EUR -330 24 -516 162 56 -326 0 1.766 13.474 7.336
Employees 0 0 0 0 0 0 0 0 0 0
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 -41.0%, from 35.034 euro in the year 2023, to 20.546 euro in 2024. The Net Profit decreased by -6.063 euro, from 13.474 euro in 2023, to 7.336 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 - Sabisoft Srl - CUI 16260511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.360 1.361 236
Current Assets 1.366 1.457 736 878 743 417 407 2.309 14.566 18.717
Inventories 291 288 0 214 0 0 0 0 0 0
Receivables 0 0 15 80 0 0 0 811 1.698 4.393
Cash 1.075 1.169 721 583 743 417 407 1.498 12.868 14.324
Shareholders Funds 1.218 1.267 729 878 758 417 407 2.175 15.643 7.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148 190 10 0 0 0 0 1.532 285 11.569
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.393 euro and cash availability of 14.324 euro.
The company's Equity was valued at 7.384 euro, while total Liabilities amounted to 11.569 euro. Equity decreased by -8.171 euro, from 15.643 euro in 2023, to 7.384 in 2024.

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