Financial results - SAB INTER TRADING S.R.L.

Financial Summary - Sab Inter Trading S.r.l.
Unique identification code: 13238447
Registration number: J40/7081/2000
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-5.067
Employees
1
Open Account
Company Sab Inter Trading S.r.l. with Fiscal Code 13238447 recorded a turnover of 2024 of - , with a net profit of -5.067 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sab Inter Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 59 0 0 0 0 0 0 2.054
Total Expenses - EUR 463 13.722 12.083 5.064 3.011 3.530 9.965 715 2.234 7.121
Gross Profit/Loss - EUR -463 -13.722 -12.024 -5.064 -3.011 -3.530 -9.965 -715 -2.234 -5.067
Net Profit/Loss - EUR -463 -13.722 -12.025 -5.064 -3.011 -3.530 -9.965 -715 -2.234 -5.067
Employees 0 3 2 0 1 1 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.
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 Inter Trading S.r.l. - CUI 13238447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.088 80.261 78.903 77.455 75.955 74.515 72.863 73.089 72.867 72.110
Current Assets 35.380 15.891 149.791 145.999 143.262 140.524 91.040 91.368 93.921 17.108
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.340 15.134 148.208 145.533 142.819 140.131 91.037 91.366 91.089 16.311
Cash 40 757 1.583 466 443 393 3 1 2.832 797
Shareholders Funds 42.072 27.922 15.424 10.077 6.870 3.210 -6.826 -7.562 -9.773 34.669
Social Capital 44.859 44.402 43.651 42.849 42.020 41.223 40.309 40.434 40.311 40.086
Debts 67.841 72.877 206.892 207.116 206.207 205.806 160.621 161.879 166.453 44.497
Income in Advance 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.311 euro and cash availability of 797 euro.
The company's Equity was valued at 34.669 euro, while total Liabilities amounted to 44.497 euro. Equity increased by 44.387 euro, from -9.773 euro in 2023, to 34.669 in 2024. The Debt Ratio was 49.9% in the year 2024.

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