Financial results - SAB&CO BUSINESS SOLUTIONS SRL

Financial Summary - Sab&Co Business Solutions Srl
Unique identification code: 28433004
Registration number: J40/5511/2011
Nace: 4741
Sales - Ron
-
Net Profit - Ron
-79.050
Employee
11
The most important financial indicators for the company Sab&Co Business Solutions Srl - Unique Identification Number 28433004: sales in 2019 was - euro, registering a net profit of -79.050 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sab&Co Business Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.086 30.458 21.385 15.516 0 0 - - - -
Total Income - EUR 23.086 30.458 21.385 15.516 0 0 - - - -
Total Expenses - EUR 22.277 34.427 22.292 24.442 61.240 82.400 - - - -
Gross Profit/Loss - EUR 809 -3.969 -906 -8.926 -61.240 -82.400 - - - -
Net Profit/Loss - EUR 679 -4.969 -906 -9.191 -61.240 -82.400 - - - -
Employees 1 1 1 1 12 11 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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&Co Business Solutions Srl - CUI 28433004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37 8.404 26.590 17.761 9.211 1.492 - - - -
Current Assets 48.768 39.340 37.628 38.033 37.160 36.701 - - - -
Inventories 24 0 1.218 1.198 1.176 1.153 - - - -
Receivables 25.162 28.434 26.687 36.114 35.282 34.824 - - - -
Cash 23.582 10.906 9.723 721 703 724 - - - -
Shareholders Funds -1.798 -6.783 -6.629 -15.708 -76.660 -157.575 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 50.917 54.843 71.160 71.809 123.333 196.064 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.701 euro in 2019 which includes Inventories of 1.153 euro, Receivables of 34.824 euro and cash availability of 724 euro.
The company's Equity was valued at -157.575 euro, while total Liabilities amounted to 196.064 euro. Equity decreased by -82.400 euro, from -76.660 euro in 2018, to -157.575 in 2019.

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