Financial results - SAB & BOG SRL

Financial Summary - Sab & Bog Srl
Unique identification code: 34876510
Registration number: J40/9870/2015
Nace: 1071
Sales - Ron
14.110
Net Profit - Ron
-5.715
Employees
1
Open Account
Company Sab & Bog Srl with Fiscal Code 34876510 recorded a turnover of 2024 of 14.110, with a net profit of -5.715 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sab & Bog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.216 25.624 31.787 31.813 10.724 6.027 13.654 16.616 15.354 14.110
Total Income - EUR 10.216 25.624 31.787 31.813 10.724 6.394 13.666 17.661 15.354 14.110
Total Expenses - EUR 6.183 23.032 22.635 23.156 7.071 7.283 14.016 16.687 19.563 19.721
Gross Profit/Loss - EUR 4.032 2.592 9.152 8.657 3.654 -890 -350 974 -4.208 -5.610
Net Profit/Loss - EUR 3.726 1.823 8.199 7.703 3.332 -1.075 -760 574 -4.359 -5.715
Employees 0 0 0 0 0 1 1 0 1 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 -7.6%, from 15.354 euro in the year 2023, to 14.110 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 & Bog Srl - CUI 34876510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -2.195 -7.790 -7.658 -7.517 -7.372 12.617 7.162 1.992 -3.190 0
Current Assets 6.339 14.431 22.357 29.046 31.407 27.551 28.328 29.225 29.106 21.696
Inventories 0 0 0 0 0 65 0 55 55 54
Receivables 217 7.178 7.077 6.163 6.131 26.027 27.677 28.263 28.177 20.987
Cash 6.122 7.253 15.280 22.882 25.276 1.460 651 908 875 655
Shareholders Funds 3.771 5.556 13.660 21.112 24.035 22.505 21.246 21.868 17.442 11.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 373 1.086 1.039 416 0 19.128 15.058 9.708 8.617 10.067
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.696 euro in 2024 which includes Inventories of 54 euro, Receivables of 20.987 euro and cash availability of 655 euro.
The company's Equity was valued at 11.630 euro, while total Liabilities amounted to 10.067 euro. Equity decreased by -5.715 euro, from 17.442 euro in 2023, to 11.630 in 2024.

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