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
-145.226
Employee
3
The most important financial indicators for the company Distileriile Saber 1789 S.a. - Unique Identification Number 737852: sales in 2023 was - euro, registering a net profit of -145.226 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice organice, de baza having the NACE code 2014.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Distileriile Saber 1789 S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.812 59.780 41.304 83.521 2.307 576 579 575 0 0
Total Income - EUR 50.072 52.109 71.703 117.116 16.692 4.904 16.878 101.035 2.985 1.718
Total Expenses - EUR 374.166 340.840 331.956 218.032 195.439 203.690 210.067 193.696 234.537 146.944
Gross Profit/Loss - EUR -324.093 -288.731 -260.253 -100.916 -178.747 -198.785 -193.188 -92.660 -231.552 -145.226
Net Profit/Loss - EUR -324.093 -290.526 -260.771 -105.885 -178.836 -198.816 -193.534 -93.653 -231.562 -145.226
Employees 13 10 8 0 4 4 3 4 4 3
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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Distileriile Saber 1789 S.a.

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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 - Distileriile Saber 1789 S.a. - CUI 737852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.007.401 902.120 746.031 667.817 609.430 569.587 496.526 462.538 444.645 425.208
Current Assets 428.577 157.238 48.083 45.891 58.089 63.888 91.571 121.537 93.787 117.600
Inventories 43.612 7.865 7.742 7.557 7.405 7.262 7.006 6.850 8.836 8.025
Receivables 379.483 147.738 35.170 36.510 41.781 53.766 68.506 104.630 81.435 107.670
Cash 5.482 1.635 5.171 1.824 8.902 2.860 16.059 10.056 3.516 1.905
Shareholders Funds 1.317.587 932.539 662.257 545.165 356.325 150.608 -45.781 -138.419 -370.411 -514.513
Social Capital 464.227 427.202 422.846 415.690 408.062 400.159 392.573 383.867 385.058 383.891
Debts 54.829 70.896 131.856 142.692 293.954 467.782 620.812 711.530 899.475 1.050.477
Income in Advance 64.069 56.078 35.678 25.914 17.301 15.170 13.125 11.116 9.427 7.680
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 "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 117.600 euro in 2023 which includes Inventories of 8.025 euro, Receivables of 107.670 euro and cash availability of 1.905 euro.
The company's Equity was valued at -514.513 euro, while total Liabilities amounted to 1.050.477 euro. Equity decreased by -145.226 euro, from -370.411 euro in 2022, to -514.513 in 2023. The Debt Ratio was 193.2% in the year 2023.

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