Financial results - SAB BEST CONCEPT SRL

Financial Summary - Sab Best Concept Srl
Unique identification code: 24963105
Registration number: J23/1263/2013
Nace: 4773
Sales - Ron
21.872
Net Profit - Ron
-5.331
Employees
1
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Company Sab Best Concept Srl with Fiscal Code 24963105 recorded a turnover of 2024 of 21.872, with a net profit of -5.331 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sab Best Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.171 25.471 15.764 66.176 102.527 128.611 129.348 125.549 93.565 21.872
Total Income - EUR 27.171 25.471 15.764 66.176 102.533 128.611 129.634 126.027 93.792 22.228
Total Expenses - EUR 22.856 25.176 17.716 62.363 93.935 120.394 122.724 130.620 99.562 27.345
Gross Profit/Loss - EUR 4.315 295 -1.952 3.814 8.598 8.217 6.910 -4.593 -5.770 -5.117
Net Profit/Loss - EUR 3.499 -358 -2.328 3.174 7.574 6.998 5.639 -5.790 -6.661 -5.331
Employees 1 1 1 1 2 2 2 2 2 1
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 -76.5%, from 93.565 euro in the year 2023, to 21.872 euro in 2024.
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 - Sab Best Concept Srl - CUI 24963105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 474 211 787 664 559 451 343
Current Assets 3.921 4.057 3.783 19.382 24.766 25.102 34.404 28.623 23.945 14.765
Inventories 2.591 1.346 1.805 10.618 14.852 16.200 16.392 10.170 5.404 477
Receivables 72 567 772 7.051 6.928 5.302 13.556 16.897 13.984 13.631
Cash 1.257 2.145 1.206 1.713 2.985 3.599 4.455 1.556 4.557 657
Shareholders Funds 3.561 3.167 785 3.945 11.442 18.222 23.765 18.049 11.333 5.939
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 378 908 2.998 16.179 13.535 9.338 11.302 11.187 13.063 9.170
Income in Advance 0 0 0 0 0 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.765 euro in 2024 which includes Inventories of 477 euro, Receivables of 13.631 euro and cash availability of 657 euro.
The company's Equity was valued at 5.939 euro, while total Liabilities amounted to 9.170 euro. Equity decreased by -5.331 euro, from 11.333 euro in 2023, to 5.939 in 2024.

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