Financial results - PROIECT SABONA S.R.L.

Financial Summary - Proiect Sabona S.r.l.
Unique identification code: 48562410
Registration number: J05/1941/2023
Nace: 5630
Sales - Ron
27.786
Net Profit - Ron
-5.048
Employees
2
Open Account
Company Proiect Sabona S.r.l. with Fiscal Code 48562410 recorded a turnover of 2024 of 27.786, with a net profit of -5.048 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Sabona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.135 27.786
Total Income - EUR - - - - - - - - 13.314 29.133
Total Expenses - EUR - - - - - - - - 11.223 33.307
Gross Profit/Loss - EUR - - - - - - - - 2.091 -4.174
Net Profit/Loss - EUR - - - - - - - - 1.960 -5.048
Employees - - - - - - - - 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 205.9%, from 9.135 euro in the year 2023, to 27.786 euro in 2024. The Net Profit decreased by -1.949 euro, from 1.960 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Proiect Sabona S.r.l.

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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 - Proiect Sabona S.r.l. - CUI 48562410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.852 2.945
Inventories - - - - - - - - 1.651 1.306
Receivables - - - - - - - - 1.356 1.478
Cash - - - - - - - - 1.845 161
Shareholders Funds - - - - - - - - 2.000 -4.999
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.852 7.943
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.945 euro in 2024 which includes Inventories of 1.306 euro, Receivables of 1.478 euro and cash availability of 161 euro.
The company's Equity was valued at -4.999 euro, while total Liabilities amounted to 7.943 euro. Equity decreased by -6.988 euro, from 2.000 euro in 2023, to -4.999 in 2024.

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