Financial results - SABRI FACILITY SERVICES SRL

Financial Summary - Sabri Facility Services Srl
Unique identification code: 32699846
Registration number: J23/188/2014
Nace: 8122
Sales - Ron
49.965
Net Profit - Ron
38.231
Employees
1
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Company Sabri Facility Services Srl with Fiscal Code 32699846 recorded a turnover of 2023 of 49.965, with a net profit of 38.231 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabri Facility Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.350 15.454 20.295 - 20.283 18.021 24.177 37.904 50.246 -
Total Income - EUR 29.610 16.997 20.308 - 20.283 18.029 24.177 37.904 50.246 -
Total Expenses - EUR 11.457 6.980 7.762 - 1.155 2.958 3.778 4.930 11.308 -
Gross Profit/Loss - EUR 18.153 10.018 12.546 - 19.128 15.071 20.399 32.974 38.938 -
Net Profit/Loss - EUR 17.265 9.508 11.937 - 18.696 14.531 19.739 31.837 38.446 -
Employees 1 1 1 - 0 1 1 1 1 -
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 increased by 33.0%, from 37.904 euro in the year 2022, to 50.246 euro in 2023. The Net Profit increased by 6.705 euro, from 31.837 euro in 2022, to 38.446 in the last year.
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 - Sabri Facility Services Srl - CUI 32699846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.706 1.515 496 - 0 0 0 0 0 -
Current Assets 17.216 27.568 42.413 - 75.460 87.607 105.741 139.752 176.567 -
Inventories 0 0 0 - 0 0 0 0 0 -
Receivables 16.187 17.482 18.279 - 37.373 36.727 36.549 37.119 37.762 -
Cash 1.030 10.086 24.134 - 38.087 50.880 69.192 102.633 138.805 -
Shareholders Funds 16.341 25.683 37.185 - 73.724 85.370 103.216 135.373 173.408 -
Social Capital 45 45 44 - 42 41 40 41 40 -
Debts 6.581 3.401 5.725 - 1.736 2.237 2.525 4.378 3.159 -
Income in Advance 0 0 0 - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.567 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.762 euro and cash availability of 138.805 euro.
The company's Equity was valued at 173.408 euro, while total Liabilities amounted to 3.159 euro. Equity increased by 38.446 euro, from 135.373 euro in 2022, to 173.408 in 2023.

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