Financial results - SABRISCAN SOLUTIONS SRL

Financial Summary - Sabriscan Solutions Srl
Unique identification code: 33915212
Registration number: J35/2826/2014
Nace: 2573
Sales - Ron
974.562
Net Profit - Ron
-119.720
Employee
The most important financial indicators for the company Sabriscan Solutions Srl - Unique Identification Number 33915212: sales in 2022 was 974.562 euro, registering a net profit of -119.720 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabriscan Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.785 17.319 25.166 421.122 125.865 421.267 567.609 183.580 977.527 -
Total Income - EUR 1.794 17.608 27.437 444.019 128.115 433.742 573.556 186.900 1.007.163 -
Total Expenses - EUR 37 15.110 55.514 433.653 122.073 416.205 567.374 251.899 1.098.078 -
Gross Profit/Loss - EUR 1.758 2.497 -28.077 10.365 6.041 17.537 6.182 -65.000 -90.916 -
Net Profit/Loss - EUR 1.491 2.116 -28.077 10.365 4.783 13.219 450 -66.858 -120.084 -
Employees 0 0 1 2 2 3 0 1 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 430.8%, from 183.580 euro in the year 2021, to 977.527 euro in 2022.

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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 - Sabriscan Solutions Srl - CUI 33915212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188 788 1.356 1.829 2.041 1.319 282 90 0 -
Current Assets 2.785 20.489 96.778 375.348 172.949 593.185 253.070 630.300 700.562 -
Inventories 0 0 25.366 27.538 0 0 0 365.137 173.297 -
Receivables 1.785 18.800 60.078 308.270 163.620 563.047 237.909 244.464 400.989 -
Cash 1.000 1.689 11.334 39.540 9.330 30.137 15.161 20.699 126.276 -
Shareholders Funds 2.481 4.618 -23.507 -12.744 -7.727 5.642 -19.354 -85.782 -206.132 -
Social Capital 991 999 989 972 954 936 918 898 900 -
Debts 492 16.659 121.640 389.920 182.717 588.862 272.706 716.484 818.989 -
Income in Advance 0 0 0 0 0 0 0 0 88.017 -
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.562 euro in 2022 which includes Inventories of 173.297 euro, Receivables of 400.989 euro and cash availability of 126.276 euro.
The company's Equity was valued at -206.132 euro, while total Liabilities amounted to 818.989 euro. Equity decreased by -120.084 euro, from -85.782 euro in 2021, to -206.132 in 2022. The Debt Ratio was 116.9% in the year 2022.

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