Financial results - SABIX SRL

Financial Summary - Sabix Srl
Unique identification code: 25996518
Registration number: J52/495/2009
Nace: 4221
Sales - Ron
-
Net Profit - Ron
-63
Employee
The most important financial indicators for the company Sabix Srl - Unique Identification Number 25996518: sales in 2023 was - euro, registering a net profit of -63 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.751 612 37.228 51.234 35.653 15.726 1.403 0 0 0
Total Income - EUR 6.751 612 37.292 51.234 35.653 15.726 1.403 0 0 0
Total Expenses - EUR 6.768 458 27.642 33.251 31.296 22.927 6.922 63 63 63
Gross Profit/Loss - EUR -17 153 9.650 17.982 4.357 -7.202 -5.520 -63 -63 -63
Net Profit/Loss - EUR -17 135 8.957 17.469 4.000 -7.360 -5.533 -63 -63 -63
Employees 0 1 1 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sabix Srl - CUI 25996518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.131 12.233 9.575 8.744 7.867 7.013 6.822 6.671 6.692 6.671
Current Assets 13.194 13.528 21.459 30.344 35.501 23.930 21.046 18.028 18.084 18.029
Inventories 15 218 1.740 2.658 3.291 223 -485 -474 -476 -474
Receivables 12.735 12.842 13.866 15.777 16.731 18.109 20.208 16.721 16.773 16.722
Cash 444 468 5.852 11.908 15.479 5.598 1.324 1.782 1.787 1.782
Shareholders Funds -13.277 -13.253 -4.161 13.378 17.133 5.519 -119 -179 -179 -179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.603 39.014 35.195 25.710 26.236 25.424 27.987 24.878 24.955 24.880
Income in Advance 0 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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.029 euro in 2023 which includes Inventories of -474 euro, Receivables of 16.722 euro and cash availability of 1.782 euro.
The company's Equity was valued at -179 euro, while total Liabilities amounted to 24.880 euro.

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