Financial results - SAB PLAY SRL

Financial Summary - Sab Play Srl
Unique identification code: 28048904
Registration number: J20/178/2011
Nace: 4777
Sales - Ron
33.399
Net Profit - Ron
-10.893
Employees
3
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Company Sab Play Srl with Fiscal Code 28048904 recorded a turnover of 2024 of 33.399, with a net profit of -10.893 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sab Play Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.891 23.618 - 35.546 62.409 32.268 43.777 46.176 41.651 33.399
Total Income - EUR 38.780 27.213 - 36.737 63.286 34.442 56.719 48.709 78.653 33.406
Total Expenses - EUR 60.849 41.813 - 32.264 62.281 35.215 67.370 54.212 89.330 44.299
Gross Profit/Loss - EUR -22.069 -14.600 - 4.473 1.005 -773 -10.650 -5.503 -10.677 -10.893
Net Profit/Loss - EUR -23.160 -14.837 - 4.117 381 -984 -11.039 -5.965 -11.094 -10.893
Employees 3 4 - 1 3 3 3 4 3 3
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 -19.4%, from 41.651 euro in the year 2023, to 33.399 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sab Play Srl - CUI 28048904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 136.514 151.640 - 215.910 185.089 199.507 180.666 176.790 176.398 179.174
Inventories 134.866 138.315 - 84.155 79.791 90.710 126.984 124.215 110.686 116.745
Receivables 19 4.205 - 105.713 100.004 97.171 49.955 49.377 60.189 59.541
Cash 1.630 9.120 - 26.042 5.295 11.626 3.727 3.198 5.524 2.888
Shareholders Funds -26.993 -41.554 - -45.335 -44.076 -44.224 -59.805 -65.956 -76.849 -87.313
Social Capital 45 45 - 64 63 62 61 61 61 60
Debts 163.507 193.194 - 261.245 229.165 243.731 240.471 242.746 253.247 266.487
Income in Advance 0 0 - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.174 euro in 2024 which includes Inventories of 116.745 euro, Receivables of 59.541 euro and cash availability of 2.888 euro.
The company's Equity was valued at -87.313 euro, while total Liabilities amounted to 266.487 euro. Equity decreased by -10.893 euro, from -76.849 euro in 2023, to -87.313 in 2024.

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