Financial results - S.B.N. SRL

Financial Summary - S.b.n. Srl
Unique identification code: 740742
Registration number: J1992000033337
Nace: 6820
Sales - Ron
35.726
Net Profit - Ron
11.854
Employees
Open Account
Company S.b.n. Srl with Fiscal Code 740742 recorded a turnover of 2024 of 35.726, with a net profit of 11.854 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.b.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.324 131.783 130.283 97.734 97.461 66.508 57.082 77.672 86.990 35.726
Total Income - EUR 129.936 133.335 131.301 89.158 97.542 66.814 57.350 79.645 87.834 39.100
Total Expenses - EUR 77.049 67.384 64.090 50.117 52.135 41.520 31.683 45.106 39.323 26.858
Gross Profit/Loss - EUR 52.887 65.951 67.210 39.042 45.407 25.293 25.668 34.540 48.511 12.242
Net Profit/Loss - EUR 44.834 55.535 65.906 37.982 44.431 24.625 23.947 32.883 47.632 11.854
Employees 3 4 3 2 2 2 0 1 1 0
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 -58.7%, from 86.990 euro in the year 2023, to 35.726 euro in 2024. The Net Profit decreased by -35.512 euro, from 47.632 euro in 2023, to 11.854 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.n. Srl - CUI 740742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.070 44.284 38.662 35.833 41.113 34.347 29.205 11.799 9.356 9.651
Current Assets 41.299 25.484 36.330 29.678 23.559 17.271 18.557 22.047 49.760 23.883
Inventories 19.433 13.350 11.649 9.587 4.126 3.962 7.682 6.729 1.185 1.090
Receivables 6.265 8.242 5.930 10.375 4.876 3.516 3.928 7.178 8.718 7.888
Cash 15.600 3.892 18.751 9.717 14.557 9.793 6.948 8.140 39.857 14.905
Shareholders Funds 86.376 68.031 74.148 59.691 60.799 46.645 41.629 23.955 51.097 25.388
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.993 1.737 844 5.820 3.874 3.965 6.134 9.890 7.822 8.145
Income in Advance 0 0 0 0 0 1.008 0 0 197 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 "6820 - 6820"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.883 euro in 2024 which includes Inventories of 1.090 euro, Receivables of 7.888 euro and cash availability of 14.905 euro.
The company's Equity was valued at 25.388 euro, while total Liabilities amounted to 8.145 euro. Equity decreased by -25.423 euro, from 51.097 euro in 2023, to 25.388 in 2024.

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