Financial results - SOBI PAT SRL

Financial Summary - Sobi Pat Srl
Unique identification code: 26663619
Registration number: J16/343/2010
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Sobi Pat Srl - Unique Identification Number 26663619: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sobi Pat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.773 185.198 302.969 297.814 227.695 212.198 187.041 30.145 0 -
Total Income - EUR 87.773 185.260 302.969 297.814 227.695 212.198 187.041 30.145 0 -
Total Expenses - EUR 97.460 176.856 280.639 277.201 224.477 209.291 189.563 33.893 0 -
Gross Profit/Loss - EUR -9.687 8.404 22.329 20.613 3.218 2.907 -2.522 -3.748 0 -
Net Profit/Loss - EUR -9.687 8.404 22.329 17.858 941 784 -4.394 -4.050 0 -
Employees 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.192 1.929 2.236 1.801 678 283 97 66 67 -
Current Assets 9.764 9.037 10.389 13.323 12.101 12.830 10.395 3.192 3.202 -
Inventories 7.979 6.785 7.067 10.581 9.043 8.763 7.292 0 0 -
Receivables 1.741 2.228 3.296 2.701 2.964 4.011 3.242 2.706 2.715 -
Cash 44 24 26 41 94 56 -139 486 487 -
Shareholders Funds -53.019 -45.034 -22.246 -4.011 -2.997 -2.155 -6.508 -10.413 -10.446 -
Social Capital 45 67 67 66 64 63 62 61 61 -
Debts 66.562 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 0 -
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 "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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