Financial results - CITY & SABBAK MOBDESIGN SRL

Financial Summary - City & Sabbak Mobdesign Srl
Unique identification code: 24036060
Registration number: J2008001234037
Nace: 3100
Sales - Ron
116.031
Net Profit - Ron
1.442
Employees
2
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Company City & Sabbak Mobdesign Srl with Fiscal Code 24036060 recorded a turnover of 2024 of 116.031, with a net profit of 1.442 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City & Sabbak Mobdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.717 56.782 26.487 42.279 40.889 47.123 62.320 102.009 92.304 116.031
Total Income - EUR 27.717 56.783 26.487 42.279 40.892 47.154 62.320 102.009 92.304 116.031
Total Expenses - EUR 26.201 32.653 25.397 38.042 37.064 51.402 58.773 82.889 85.535 111.731
Gross Profit/Loss - EUR 1.516 24.129 1.090 4.237 3.827 -4.248 3.548 19.120 6.769 4.301
Net Profit/Loss - EUR 684 22.882 825 3.804 3.418 -4.699 2.925 18.100 5.846 1.442
Employees 3 3 3 3 2 1 2 2 2 2
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 increased by 26.4%, from 92.304 euro in the year 2023, to 116.031 euro in 2024. The Net Profit decreased by -4.371 euro, from 5.846 euro in 2023, to 1.442 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 - City & Sabbak Mobdesign Srl - CUI 24036060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.579 4.532 4.456 4.374 4.289 3.357 2.407 1.536 656 0
Current Assets 8.088 30.165 29.806 34.337 36.365 31.169 43.209 34.292 26.549 20.007
Inventories 1.242 2.037 1.906 0 0 2.211 1.958 962 2.301 1.784
Receivables 3.605 27 1.575 430 6 185 3.729 15.700 949 62
Cash 3.241 28.101 26.325 33.908 36.359 28.773 37.521 17.630 23.300 18.162
Shareholders Funds 3.194 26.044 26.428 29.747 32.590 9.700 12.409 30.548 24.171 15.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.473 8.654 7.834 8.964 8.065 24.825 33.206 5.281 3.034 4.581
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.007 euro in 2024 which includes Inventories of 1.784 euro, Receivables of 62 euro and cash availability of 18.162 euro.
The company's Equity was valued at 15.426 euro, while total Liabilities amounted to 4.581 euro. Equity decreased by -8.610 euro, from 24.171 euro in 2023, to 15.426 in 2024.

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