Company Sobi Pat Srl with Fiscal Code 26663619
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sobi Pat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
185.198
302.969
297.814
227.695
212.198
187.041
30.145
0
-
-
Total Income - EUR
185.260
302.969
297.814
227.695
212.198
187.041
30.145
0
-
-
Total Expenses - EUR
176.856
280.639
277.201
224.477
209.291
189.563
33.893
0
-
-
Gross Profit/Loss - EUR
8.404
22.329
20.613
3.218
2.907
-2.522
-3.748
0
-
-
Net Profit/Loss - EUR
8.404
22.329
17.858
941
784
-4.394
-4.050
0
-
-
Employees
9
9
8
5
4
3
4
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.
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Financial Rating - SOBI PAT SRL
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Financial Rating
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Prob. of insolvency - Sobi Pat Srl
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Insolvency Probability
Financial Reports - Sobi Pat Srl
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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 -
Sobi Pat Srl - CUI 26663619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.929
2.236
1.801
678
283
97
66
67
-
-
Current Assets
9.037
10.389
13.323
12.101
12.830
10.395
3.192
3.202
-
-
Inventories
6.785
7.067
10.581
9.043
8.763
7.292
0
0
-
-
Receivables
2.228
3.296
2.701
2.964
4.011
3.242
2.706
2.715
-
-
Cash
24
26
41
94
56
-139
486
487
-
-
Shareholders Funds
-45.034
-22.246
-4.011
-2.997
-2.155
-6.508
-10.413
-10.446
-
-
Social Capital
67
67
66
64
63
62
61
61
-
-
Debts
58.182
37.336
20.305
15.934
15.329
17.035
13.700
13.742
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.202 euro in 2022 which includes Inventories of
0 euro, Receivables of
2.715 euro and cash availability of
487 euro.
The company's Equity was valued at
-10.446 euro, while total Liabilities amounted to
13.742 euro.
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