Financial results - SABIVAS SRL

Financial Summary - Sabivas Srl
Unique identification code: 16688748
Registration number: J12/2998/2004
Nace: 4674
Sales - Ron
174.963
Net Profit - Ron
-1.951
Employees
3
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Company Sabivas Srl with Fiscal Code 16688748 recorded a turnover of 2022 of 174.963, with a net profit of -1.951 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.912 277.796 - - - 162.275 197.113 176.481 - -
Total Income - EUR 270.912 278.900 - - - 162.275 197.113 176.481 - -
Total Expenses - EUR 247.009 252.016 - - - 156.344 208.662 176.684 - -
Gross Profit/Loss - EUR 23.903 26.884 - - - 5.931 -11.549 -203 - -
Net Profit/Loss - EUR 19.897 22.173 - - - 4.308 -13.499 -1.968 - -
Employees 4 4 - - - 2 2 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 -10.7%, from 197.113 euro in the year 2021, to 176.481 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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SABIVAS SRL

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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 - Sabivas Srl - CUI 16688748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.190 45.751 - - - 4.311 2.192 169 - -
Current Assets 167.173 142.229 - - - 102.871 100.606 74.399 - -
Inventories 38.205 39.855 - - - 51.734 36.984 16.518 - -
Receivables 70.863 59.883 - - - 42.728 42.794 41.773 - -
Cash 58.105 32.251 - - - 8.409 20.827 16.108 - -
Shareholders Funds 164.748 153.714 - - - 79.730 64.463 45.279 - -
Social Capital 45 45 - - - 41 40 41 - -
Debts 49.615 34.266 - - - 27.452 38.335 29.289 - -
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.399 euro in 2022 which includes Inventories of 16.518 euro, Receivables of 41.773 euro and cash availability of 16.108 euro.
The company's Equity was valued at 45.279 euro, while total Liabilities amounted to 29.289 euro. Equity decreased by -19.384 euro, from 64.463 euro in 2021, to 45.279 in 2022.

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