Financial results - DISTILERIILE SABER 1789 S.A.

Financial Summary - Distileriile Saber 1789 S.a.
Unique identification code: 737852
Registration number: J29/814/2016
Nace: 2014
Sales - Ron
-
Net Profit - Ron
-188.378
Employees
3
Open Account
Company Distileriile Saber 1789 S.a. with Fiscal Code 737852 recorded a turnover of 2024 of - , with a net profit of -188.378 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distileriile Saber 1789 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.780 41.304 83.521 2.307 576 579 575 0 0 0
Total Income - EUR 52.109 71.703 117.116 16.692 4.904 16.878 101.035 2.985 1.718 1.709
Total Expenses - EUR 340.840 331.956 218.032 195.439 203.690 210.067 193.696 234.537 146.944 190.087
Gross Profit/Loss - EUR -288.731 -260.253 -100.916 -178.747 -198.785 -193.188 -92.660 -231.552 -145.226 -188.378
Net Profit/Loss - EUR -290.526 -260.771 -105.885 -178.836 -198.816 -193.534 -93.653 -231.562 -145.226 -188.378
Employees 10 8 0 4 4 3 4 4 3 3
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.
Sales - Ron
Net Profit - Ron
Employees

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DISTILERIILE SABER 1789 S.A.

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Distileriile Saber 1789 S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Distileriile Saber 1789 S.a. - CUI 737852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 902.120 746.031 667.817 609.430 569.587 496.526 462.538 444.645 425.208 404.843
Current Assets 157.238 48.083 45.891 58.089 63.888 91.571 121.537 93.787 117.600 176.830
Inventories 7.865 7.742 7.557 7.405 7.262 7.006 6.850 8.836 8.025 8.370
Receivables 147.738 35.170 36.510 41.781 53.766 68.506 104.630 81.435 107.670 165.401
Cash 1.635 5.171 1.824 8.902 2.860 16.059 10.056 3.516 1.905 3.060
Shareholders Funds 932.539 662.257 545.165 356.325 150.608 -45.781 -138.419 -370.411 -514.513 -700.016
Social Capital 427.202 422.846 415.690 408.062 400.159 392.573 383.867 385.058 383.891 381.745
Debts 70.896 131.856 142.692 293.954 467.782 620.812 711.530 899.475 1.050.477 1.276.567
Income in Advance 56.078 35.678 25.914 17.301 15.170 13.125 11.116 9.427 7.680 5.929
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 "2014 - 2014"
CAEN Financial Year 2014
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.830 euro in 2024 which includes Inventories of 8.370 euro, Receivables of 165.401 euro and cash availability of 3.060 euro.
The company's Equity was valued at -700.016 euro, while total Liabilities amounted to 1.276.567 euro. Equity decreased by -188.378 euro, from -514.513 euro in 2023, to -700.016 in 2024. The Debt Ratio was 219.2% in the year 2024.

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