Financial results - SAB & CO ENTERPRISES SRL

Financial Summary - Sab & Co Enterprises Srl
Unique identification code: 17843980
Registration number: J2005013609404
Nace: 5590
Sales - Ron
35.854
Net Profit - Ron
334.989
Employees
1
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Company Sab & Co Enterprises Srl with Fiscal Code 17843980 recorded a turnover of 2024 of 35.854, with a net profit of 334.989 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.785 126.990 99.012 123.203 117.868 85.413 42.560 10.850 16.017 35.854
Total Income - EUR 108.879 127.118 104.669 126.514 118.391 87.324 67.280 13.680 19.532 502.789
Total Expenses - EUR 105.706 120.833 70.805 86.513 94.958 84.450 52.284 19.034 20.228 154.870
Gross Profit/Loss - EUR 3.172 6.285 33.864 40.002 23.433 2.874 14.996 -5.354 -695 347.918
Net Profit/Loss - EUR 3.172 5.974 32.797 38.756 22.249 2.076 14.096 -5.680 -695 334.989
Employees 2 2 2 2 2 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 increased by 125.1%, from 16.017 euro in the year 2023, to 35.854 euro in 2024. The Net Profit increased by 334.989 euro, from 0 euro in 2023, to 334.989 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 - Sab & Co Enterprises Srl - CUI 17843980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.425 177.302 166.985 162.155 196.797 185.217 162.800 151.156 147.330 6.978
Current Assets 23.185 20.491 33.003 29.661 39.133 18.536 30.529 24.228 26.005 448.211
Inventories 1.602 4.601 2.220 14.581 11.299 4.381 4.806 4.821 0 0
Receivables 15.495 13.722 13.143 12.188 17.468 11.991 3.221 9.112 8.606 419.683
Cash 6.088 2.168 17.640 2.893 10.366 2.164 22.501 10.295 17.400 28.528
Shareholders Funds -114.104 -106.966 -72.359 -32.276 -9.402 -7.148 7.107 1.449 749 335.734
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 254.540 304.760 210.936 165.746 188.117 210.900 186.222 124.369 123.171 119.456
Income in Advance 67.173 66.488 61.412 58.345 57.215 0 0 49.566 49.416 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 419.683 euro and cash availability of 28.528 euro.
The company's Equity was valued at 335.734 euro, while total Liabilities amounted to 119.456 euro. Equity increased by 334.989 euro, from 749 euro in 2023, to 335.734 in 2024.

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