Financial results - SZABO S.R.L.

Financial Summary - Szabo S.r.l.
Unique identification code: 15216810
Registration number: J01/137/2003
Nace: 3299
Sales - Ron
23.172
Net Profit - Ron
-12.459
Employee
1
The most important financial indicators for the company Szabo S.r.l. - Unique Identification Number 15216810: sales in 2023 was 23.172 euro, registering a net profit of -12.459 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szabo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.023 10.542 13.086 18.555 19.198 19.969 26.105 19.928 18.220 23.172
Total Income - EUR 24.293 9.036 13.513 18.244 19.198 19.969 26.106 19.928 18.260 23.172
Total Expenses - EUR 29.297 20.656 19.576 19.849 17.130 35.010 55.671 31.475 34.195 35.400
Gross Profit/Loss - EUR -5.004 -11.621 -6.063 -1.605 2.069 -15.041 -29.565 -11.547 -15.935 -12.228
Net Profit/Loss - EUR -5.695 -11.937 -6.455 -2.165 1.492 -15.640 -30.349 -12.145 -16.154 -12.459
Employees 1 0 0 0 0 0 0 0 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. 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 27.6%, from 18.220 euro in the year 2022, to 23.172 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szabo S.r.l. - CUI 15216810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.911 31.919 27.328 23.334 20.986 18.799 17.411 15.373 13.763 13.143
Current Assets 12.457 13.448 11.590 11.537 9.230 12.899 5.833 2.702 12.466 4.054
Inventories 3.650 4.724 1.033 0 3.234 9.943 4.245 1.172 8.938 1.405
Receivables 8.671 8.094 9.129 7.895 0 0 677 0 0 0
Cash 136 631 1.428 3.642 5.996 2.956 912 1.530 3.528 2.648
Shareholders Funds 4.448 -7.452 -13.831 -15.196 -13.425 -38.288 -67.911 -78.550 -94.948 -107.119
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.920 52.819 52.749 50.067 43.641 69.986 91.155 96.625 121.177 124.316
Income in Advance 0 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.054 euro in 2023 which includes Inventories of 1.405 euro, Receivables of 0 euro and cash availability of 2.648 euro.
The company's Equity was valued at -107.119 euro, while total Liabilities amounted to 124.316 euro. Equity decreased by -12.459 euro, from -94.948 euro in 2022, to -107.119 in 2023.

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