Financial results - SABLARE RAPIDA S.R.L.

Financial Summary - Sablare Rapida S.r.l.
Unique identification code: 40642689
Registration number: J2019000600248
Nace: 4399
Sales - Ron
350
Net Profit - Ron
-4.401
Employees
Open Account
Company Sablare Rapida S.r.l. with Fiscal Code 40642689 recorded a turnover of 2023 of 350, with a net profit of -4.401 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sablare Rapida S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.270 2.150 7.884 0 352 -
Total Income - EUR - - - - 15.678 3.080 12.432 0 352 -
Total Expenses - EUR - - - - 13.585 23.228 14.406 3.526 4.777 -
Gross Profit/Loss - EUR - - - - 2.093 -20.148 -1.974 -3.526 -4.425 -
Net Profit/Loss - EUR - - - - 2.020 -20.169 -2.192 -3.526 -4.425 -
Employees - - - - 2 1 1 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.
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 - Sablare Rapida S.r.l. - CUI 40642689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.971 21.439 16.027 13.197 10.285 -
Current Assets - - - - 9.781 1.674 5.350 3.794 7.663 -
Inventories - - - - 110 764 431 432 771 -
Receivables - - - - 7.818 0 3.032 3.042 3.032 -
Cash - - - - 1.854 910 1.887 320 3.859 -
Shareholders Funds - - - - 2.062 -18.146 -19.936 -23.523 -27.877 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 12.825 18.828 19.379 18.512 23.890 -
Income in Advance - - - - 22.865 22.431 21.934 22.002 21.935 -
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.663 euro in 2023 which includes Inventories of 771 euro, Receivables of 3.032 euro and cash availability of 3.859 euro.
The company's Equity was valued at -27.877 euro, while total Liabilities amounted to 23.890 euro. Equity decreased by -4.425 euro, from -23.523 euro in 2022, to -27.877 in 2023. The Debt Ratio was 133.1% in the year 2023.

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