Financial results - SABNAM 96 COMSERV SRL

Financial Summary - Sabnam 96 Comserv Srl
Unique identification code: 8597207
Registration number: J40/5114/1996
Nace: 4719
Sales - Ron
137.925
Net Profit - Ron
10.589
Employee
The most important financial indicators for the company Sabnam 96 Comserv Srl - Unique Identification Number 8597207: sales in 2022 was 137.925 euro, registering a net profit of 10.589 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabnam 96 Comserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.094 150.803 143.831 158.262 139.595 - 141.714 133.050 138.345 -
Total Income - EUR 112.095 150.804 143.831 158.262 139.595 - 141.714 133.050 138.345 -
Total Expenses - EUR 111.453 134.995 130.197 146.917 133.864 - 129.475 131.898 125.748 -
Gross Profit/Loss - EUR 642 15.809 13.634 11.345 5.731 - 12.239 1.151 12.596 -
Net Profit/Loss - EUR 535 13.265 12.502 9.530 4.335 - 10.656 1.151 10.621 -
Employees 4 5 6 6 6 - 4 3 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. In the last year of activity, the sales increased by 3.7%, from 133.050 euro in the year 2021, to 138.345 euro in 2022. The Net Profit increased by 9.466 euro, from 1.151 euro in 2021, to 10.621 in the last year.

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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 - Sabnam 96 Comserv Srl - CUI 8597207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 0 -
Current Assets 17.789 28.644 20.897 21.474 23.452 - 31.990 54.137 42.310 -
Inventories 15.843 27.353 20.122 20.593 18.560 - 29.344 36.318 37.328 -
Receivables 170 451 15 1 3.338 - 119 15.360 1.786 -
Cash 1.777 840 760 881 1.555 - 2.527 2.459 3.196 -
Shareholders Funds -59.925 -47.160 -34.177 -24.069 -19.292 - -4.480 -3.229 5.072 -
Social Capital 2.231 2.250 2.227 2.189 2.149 - 2.067 2.022 2.028 -
Debts 77.737 75.911 55.097 45.565 42.766 - 36.490 57.387 37.258 -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.310 euro in 2022 which includes Inventories of 37.328 euro, Receivables of 1.786 euro and cash availability of 3.196 euro.
The company's Equity was valued at 5.072 euro, while total Liabilities amounted to 37.258 euro. Equity increased by 8.312 euro, from -3.229 euro in 2021, to 5.072 in 2022.

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