Financial results - SAB NATURE S.R.L.

Financial Summary - Sab Nature S.r.l.
Unique identification code: 40891221
Registration number: J40/4350/2019
Nace: 2512
Sales - Ron
27.684
Net Profit - Ron
-37.573
Employees
Open Account
Company Sab Nature S.r.l. with Fiscal Code 40891221 recorded a turnover of 2024 of 27.684, with a net profit of -37.573 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 4.286 70.187 50.752 27.684
Total Income - EUR - - - - 0 0 4.286 71.618 51.017 28.493
Total Expenses - EUR - - - - 145 0 531 47.054 36.279 66.066
Gross Profit/Loss - EUR - - - - -145 0 3.755 24.564 14.738 -37.573
Net Profit/Loss - EUR - - - - -145 0 3.626 23.955 14.305 -37.573
Employees - - - - 0 0 1 1 1 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. In the last year of activity, the sales decreased by -45.1%, from 50.752 euro in the year 2023, to 27.684 euro in 2024. The Net Profit decreased by -14.225 euro, from 14.305 euro in 2023, to 0 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 Nature S.r.l. - CUI 40891221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 639 455 12.348
Current Assets - - - - 13 13 4.935 31.664 47.783 27.079
Inventories - - - - 0 0 1.656 12.896 31.255 10.885
Receivables - - - - 0 0 1.759 17.736 15.729 14.951
Cash - - - - 13 13 1.520 1.032 799 1.243
Shareholders Funds - - - - -103 -101 3.527 27.493 41.715 3.908
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 116 114 1.408 4.809 6.523 35.519
Income in Advance - - - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.079 euro in 2024 which includes Inventories of 10.885 euro, Receivables of 14.951 euro and cash availability of 1.243 euro.
The company's Equity was valued at 3.908 euro, while total Liabilities amounted to 35.519 euro. Equity decreased by -37.573 euro, from 41.715 euro in 2023, to 3.908 in 2024.

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