Financial results - SABRIO INFO SERV SRL

Financial Summary - Sabrio Info Serv Srl
Unique identification code: 27465059
Registration number: J40/9502/2010
Nace: 8299
Sales - Ron
89.595
Net Profit - Ron
24
Employees
1
Open Account
Company Sabrio Info Serv Srl with Fiscal Code 27465059 recorded a turnover of 2024 of 89.595, with a net profit of 24 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabrio Info Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.239 25.254 41.222 51.729 36.729 25.494 40.198 62.765 92.945 89.595
Total Income - EUR 10.375 25.439 41.492 51.856 36.921 25.615 44.545 63.008 93.641 89.603
Total Expenses - EUR 12.347 18.235 26.055 25.659 35.036 24.870 34.078 47.073 76.613 88.251
Gross Profit/Loss - EUR -1.972 7.205 15.437 26.197 1.885 745 10.467 15.935 17.027 1.352
Net Profit/Loss - EUR -2.283 6.697 14.995 25.680 1.517 491 10.053 15.320 16.205 24
Employees 1 1 1 1 2 2 2 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 decreased by -3.1%, from 92.945 euro in the year 2023, to 89.595 euro in 2024. The Net Profit decreased by -16.090 euro, from 16.205 euro in 2023, to 24 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 - Sabrio Info Serv Srl - CUI 27465059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 1.101 599 869 15.285 10.782 5.418 2.516 1.906 4.087
Current Assets 11.179 13.301 11.376 51.045 37.435 38.508 49.043 20.345 37.512 42.080
Inventories 7.454 10.812 8.511 5.721 5.241 4.755 1.441 1.399 4.254 4.178
Receivables 3.231 2.041 2.580 5.441 4.814 3.160 2.925 18.435 28.902 36.934
Cash 494 449 285 39.884 27.380 30.593 44.677 511 4.355 969
Shareholders Funds -31.888 -24.866 -9.450 16.403 17.603 17.760 27.419 15.369 31.527 31.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.668 39.269 21.425 35.511 35.138 31.531 27.042 7.492 7.891 14.792
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.080 euro in 2024 which includes Inventories of 4.178 euro, Receivables of 36.934 euro and cash availability of 969 euro.
The company's Equity was valued at 31.375 euro, while total Liabilities amounted to 14.792 euro. Equity increased by 24 euro, from 31.527 euro in 2023, to 31.375 in 2024.

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