Company Sab Design Cargo Srl with Fiscal Code 34116639
recorded a turnover of 2022 of
14.412,
with a net profit of
11.072
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sab Design Cargo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.322
-
12.360
12.311
8.913
3.089
8.158
14.537
-
-
Total Income - EUR
4.597
-
12.360
12.582
8.913
3.417
8.158
14.537
-
-
Total Expenses - EUR
4.672
-
10.124
9.271
7.216
1.578
3.364
3.265
-
-
Gross Profit/Loss - EUR
-74
-
2.236
3.311
1.697
1.840
4.794
11.272
-
-
Net Profit/Loss - EUR
-205
-
2.017
3.185
1.608
1.766
4.576
11.168
-
-
Employees
0
-
1
0
1
1
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 77.6%, from 8.158 euro in the year 2021, to 14.537 euro in 2022.
The Net Profit increased by 6.578 euro, from 4.576 euro in 2021, to 11.168 in the last year.
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Financial Rating - SAB DESIGN CARGO SRL
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Prob. of insolvency - Sab Design Cargo Srl
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Financial Reports - Sab Design Cargo Srl
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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 Design Cargo Srl - CUI 34116639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.110
-
6.639
2.823
321
0
0
0
-
-
Current Assets
1.321
-
41
5.546
8.682
10.841
16.522
27.571
-
-
Inventories
0
-
0
0
0
0
0
0
-
-
Receivables
0
-
41
40
73
39
38
38
-
-
Cash
1.321
-
0
5.506
8.609
10.802
16.484
27.533
-
-
Shareholders Funds
-160
-
4.398
7.524
8.987
10.582
14.924
26.138
-
-
Social Capital
45
-
44
64
63
62
61
61
-
-
Debts
7.631
-
2.282
845
17
258
1.598
1.433
-
-
Income in Advance
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.571 euro in 2022 which includes Inventories of
0 euro, Receivables of
38 euro and cash availability of
27.533 euro.
The company's Equity was valued at
26.138 euro, while total Liabilities amounted to
1.433 euro.
Equity increased by 11.168 euro, from 14.924 euro in 2021, to 26.138 in 2022.
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