Company Sab Business Concept S.r.l. with Fiscal Code 41878697
recorded a turnover of 2024 of
147.180,
with a net profit of
26.856
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sab Business Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
27.293
47.619
83.128
-
126.964
147.180
Total Income - EUR
-
-
-
-
27.293
50.001
84.178
-
126.964
147.180
Total Expenses - EUR
-
-
-
-
13.653
60.398
82.415
-
121.753
119.088
Gross Profit/Loss - EUR
-
-
-
-
13.640
-10.397
1.763
-
5.211
28.091
Net Profit/Loss - EUR
-
-
-
-
13.367
-10.663
1.391
-
4.088
26.856
Employees
-
-
-
-
1
2
1
-
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 increased by 16.6%, from 126.964 euro in the year 2023, to 147.180 euro in 2024.
The Net Profit increased by 22.791 euro, from 4.088 euro in 2023, to 26.856 in the last year.
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Prob. of insolvency - Sab Business Concept S.r.l.
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Insolvency Probability
Financial Reports - Sab Business Concept 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 -
Sab Business Concept S.r.l. - CUI 41878697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
22.337
17.589
-
22.785
21.349
Current Assets
-
-
-
-
15.101
470
4.756
-
53.686
85.473
Inventories
-
-
-
-
0
0
0
-
2.722
5.103
Receivables
-
-
-
-
225
0
3.606
-
42.713
56.072
Cash
-
-
-
-
14.875
470
1.151
-
8.250
24.298
Shareholders Funds
-
-
-
-
13.409
2.492
3.828
-
-20.583
6.388
Social Capital
-
-
-
-
42
41
40
-
40
40
Debts
-
-
-
-
1.691
20.315
18.518
-
95.815
99.201
Income in Advance
-
-
-
-
0
0
0
-
1.240
1.233
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.473 euro in 2024 which includes Inventories of
5.103 euro, Receivables of
56.072 euro and cash availability of
24.298 euro.
The company's Equity was valued at
6.388 euro, while total Liabilities amounted to
99.201 euro.
Equity increased by 26.856 euro, from -20.583 euro in 2023, to 6.388 in 2024.
The Debt Ratio was 92.9% in the year 2024.
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