Financial results - DUO SABA SILVER SRL

Financial Summary - Duo Saba Silver Srl
Unique identification code: 14057104
Registration number: J2001000369038
Nace: 4730
Sales - Ron
825.494
Net Profit - Ron
27.009
Employees
5
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Company Duo Saba Silver Srl with Fiscal Code 14057104 recorded a turnover of 2024 of 825.494, with a net profit of 27.009 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duo Saba Silver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.360 540.384 546.463 667.569 682.214 569.846 704.421 928.611 712.244 825.494
Total Income - EUR 627.380 540.387 552.935 780.824 702.845 587.887 734.419 952.725 771.514 866.958
Total Expenses - EUR 574.426 481.236 515.109 688.554 656.209 534.999 705.118 915.680 747.494 833.193
Gross Profit/Loss - EUR 52.955 59.150 37.826 92.270 46.636 52.888 29.301 37.045 24.020 33.766
Net Profit/Loss - EUR 45.351 50.240 32.404 84.461 39.623 47.892 23.588 29.424 19.603 27.009
Employees 4 4 4 5 6 6 5 5 5 5
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 16.6%, from 712.244 euro in the year 2023, to 825.494 euro in 2024. The Net Profit increased by 7.515 euro, from 19.603 euro in 2023, to 27.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duo Saba Silver Srl - CUI 14057104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.387 167.229 162.331 114.407 98.112 112.941 95.015 75.452 118.064 170.581
Current Assets 63.928 54.281 113.084 99.804 151.519 178.906 114.307 100.213 76.696 61.863
Inventories 13.155 25.916 23.354 27.089 22.962 36.531 17.832 41.872 28.834 32.550
Receivables 31.438 23.777 18.198 21.837 25.799 8.144 16.397 23.584 12.962 7.268
Cash 19.334 4.588 71.532 50.877 102.758 134.231 80.078 34.756 34.900 22.046
Shareholders Funds 225.814 184.292 166.168 205.994 241.627 254.336 203.553 114.090 133.347 110.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.500 37.218 9.643 8.217 8.004 37.510 5.769 61.575 61.413 116.693
Income in Advance 0 0 99.604 0 0 0 0 0 0 4.806
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.863 euro in 2024 which includes Inventories of 32.550 euro, Receivables of 7.268 euro and cash availability of 22.046 euro.
The company's Equity was valued at 110.946 euro, while total Liabilities amounted to 116.693 euro. Equity decreased by -21.656 euro, from 133.347 euro in 2023, to 110.946 in 2024. The Debt Ratio was 50.2% in the year 2024.

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