Financial results - SAB INVEST CONCEPT S.R.L.

Financial Summary - Sab Invest Concept S.r.l.
Unique identification code: 40739348
Registration number: J40/2932/2019
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-1.967
Employees
Open Account
Company Sab Invest Concept S.r.l. with Fiscal Code 40739348 recorded a turnover of 2024 of - , with a net profit of -1.967 and having an average number of employees of - . 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 Invest Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.442 61.702 60.332 - 0 0
Total Income - EUR - - - - 58.022 63.489 60.332 - 0 0
Total Expenses - EUR - - - - 41.415 72.646 54.353 - 4.243 1.967
Gross Profit/Loss - EUR - - - - 16.607 -9.158 5.979 - -4.243 -1.967
Net Profit/Loss - EUR - - - - 16.027 -9.647 5.781 - -4.243 -1.967
Employees - - - - 1 2 1 - 0 0
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 Invest Concept S.r.l. - CUI 40739348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.220 14.900 10.198 - 1.918 0
Current Assets - - - - 4.584 279 2.473 - 17.762 20.821
Inventories - - - - 0 0 0 - 0 3.158
Receivables - - - - 0 0 0 - 16.037 15.948
Cash - - - - 4.584 279 2.473 - 1.725 1.715
Shareholders Funds - - - - 16.069 6.117 11.763 - 15.848 13.792
Social Capital - - - - 42 41 40 - 40 40
Debts - - - - 8.093 9.289 1.009 - 3.832 7.029
Income in Advance - - - - 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 "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 20.821 euro in 2024 which includes Inventories of 3.158 euro, Receivables of 15.948 euro and cash availability of 1.715 euro.
The company's Equity was valued at 13.792 euro, while total Liabilities amounted to 7.029 euro. Equity decreased by -1.967 euro, from 15.848 euro in 2023, to 13.792 in 2024.

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