The most important financial indicators for the company Saba Invest S.r.l. - Unique Identification Number 21260216:
sales in 2023 was
51.628
euro, registering a net profit of
-21.520
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -88.6%, from 453.960 euro in the year 2022, to 51.628 euro in 2023.
The Net Profit decreased by -102.501 euro, from 102.813 euro in 2022, to 0 in the last year.
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 -
Saba Invest S.r.l. - CUI 21260216
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.045.393
1.027.461
1.003.258
976.379
949.168
925.379
896.413
1.022.932
961.966
Current Assets
-
154.206
147.702
149.762
150.697
384.234
288.325
861.193
580.165
645.774
Inventories
-
22.612
112.010
110.115
108.337
270.446
116.710
134.158
160.023
129.669
Receivables
-
121.997
33.848
35.575
38.884
90.017
58.703
663.324
392.949
465.183
Cash
-
9.596
1.844
4.072
3.476
23.771
112.913
63.712
27.194
50.923
Shareholders Funds
-
1.145.648
1.115.948
1.086.611
1.060.508
1.043.016
1.020.087
1.034.595
1.140.618
1.115.639
Social Capital
-
1.282.790
1.269.707
1.248.221
1.225.314
1.201.585
1.178.805
1.152.664
1.156.240
1.152.734
Debts
-
53.951
59.215
66.409
66.568
290.386
193.618
723.011
462.479
492.102
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
645.774 euro in 2023 which includes Inventories of
129.669 euro, Receivables of
465.183 euro and cash availability of
50.923 euro.
The company's Equity was valued at
1.115.639 euro, while total Liabilities amounted to
492.102 euro.
Equity decreased by -21.520 euro, from 1.140.618 euro in 2022, to 1.115.639 in 2023.
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Comments - Saba Invest S.r.l.