Financial results - S & B COMP SRL

Financial Summary - S & B Comp Srl
Unique identification code: 6459674
Registration number: J1994001919276
Nace: 5520
Sales - Ron
650.425
Net Profit - Ron
21.067
Employees
28
Open Account
Company S & B Comp Srl with Fiscal Code 6459674 recorded a turnover of 2024 of 650.425, with a net profit of 21.067 and having an average number of employees of 28. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & B Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 935.764 818.416 1.022.353 1.007.604 792.820 639.742 801.089 899.770 750.995 650.425
Total Income - EUR 974.430 843.905 1.031.130 1.027.112 828.547 730.249 819.279 911.289 841.232 661.187
Total Expenses - EUR 948.556 804.412 993.650 966.865 813.878 714.567 770.862 818.169 742.212 634.384
Gross Profit/Loss - EUR 25.874 39.493 37.480 60.247 14.669 15.682 48.417 93.120 99.020 26.803
Net Profit/Loss - EUR 21.512 37.655 29.032 51.417 12.045 13.248 41.490 79.877 84.306 21.067
Employees 39 39 40 36 34 32 32 30 28 28
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 decreased by -12.9%, from 750.995 euro in the year 2023, to 650.425 euro in 2024. The Net Profit decreased by -62.768 euro, from 84.306 euro in 2023, to 21.067 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 - S & B Comp Srl - CUI 6459674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.253 345.819 304.330 291.452 680.814 589.792 578.666 601.470 555.198 499.371
Current Assets 485.046 427.661 545.571 778.265 459.161 404.364 342.941 389.483 430.306 489.349
Inventories 93.418 70.662 50.045 51.047 55.056 38.894 31.371 15.074 33.017 36.488
Receivables 252.001 238.099 385.099 616.741 309.680 265.928 167.002 199.477 230.033 322.849
Cash 139.627 118.900 110.427 110.477 94.425 99.543 144.569 174.932 167.256 130.011
Shareholders Funds 416.421 410.571 432.655 482.578 485.277 489.325 514.685 527.555 509.180 467.092
Social Capital 4.499 4.454 4.378 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 311.682 362.908 356.764 202.824 325.081 296.707 211.037 269.032 291.045 356.479
Income in Advance 108.196 83.674 60.482 384.314 342.570 258.629 236.591 226.525 214.174 192.064
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 "5520 - 5520"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.349 euro in 2024 which includes Inventories of 36.488 euro, Receivables of 322.849 euro and cash availability of 130.011 euro.
The company's Equity was valued at 467.092 euro, while total Liabilities amounted to 356.479 euro. Equity decreased by -39.243 euro, from 509.180 euro in 2023, to 467.092 in 2024. The Debt Ratio was 35.1% in the year 2024.

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