Financial results - SABPHILROM SRL

Financial Summary - Sabphilrom Srl
Unique identification code: 22595244
Registration number: J22/2942/2007
Nace: 4520
Sales - Ron
478
Net Profit - Ron
-930
Employees
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Company Sabphilrom Srl with Fiscal Code 22595244 recorded a turnover of 2018 of 478, with a net profit of -930 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.532 5.785 511 - - - - - -
Total Income - EUR - 9.532 5.786 512 - - - - - -
Total Expenses - EUR - 5.367 7.234 1.490 - - - - - -
Gross Profit/Loss - EUR - 4.165 -1.448 -979 - - - - - -
Net Profit/Loss - EUR - 3.879 -1.622 -994 - - - - - -
Employees - 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 -91.0%, from 5.785 euro in the year 2017, to 511 euro in 2018.
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 - Sabphilrom Srl - CUI 22595244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 477 376 393 - - - - - -
Current Assets - 12.431 10.078 36.019 - - - - - -
Inventories - 0 0 19.296 - - - - - -
Receivables - 12.345 30 3.864 - - - - - -
Cash - 86 10.048 12.859 - - - - - -
Shareholders Funds - 3.923 2.235 1.200 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 8.984 8.218 35.212 - - - - - -
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.019 euro in 2018 which includes Inventories of 19.296 euro, Receivables of 3.864 euro and cash availability of 12.859 euro.
The company's Equity was valued at 1.200 euro, while total Liabilities amounted to 35.212 euro. Equity decreased by -994 euro, from 2.235 euro in 2017, to 1.200 in 2018.

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