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Financial results - SABA RENT ACTIV SRL

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Financial Summary - Saba Rent Activ Srl
Unique identification code: 36537251
Registration number: J13/2266/2016
Nace: 6820
Sales - Ron
28.882
Net Profit - Ron
17.361
Employees
1
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Company Saba Rent Activ Srl with Fiscal Code 36537251 recorded a turnover of 2024 of 28.882, with a net profit of 17.361 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saba Rent Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.805 27.432 23.866 22.545 22.105 25.631 29.367 28.882
Total Income - EUR - - 15.805 27.432 23.866 22.547 22.105 25.631 29.367 28.882
Total Expenses - EUR - - 3.224 7.879 13.511 5.768 4.517 9.443 8.139 8.642
Gross Profit/Loss - EUR - - 12.582 19.553 10.356 16.779 17.588 16.189 21.227 20.239
Net Profit/Loss - EUR - - 12.243 19.279 9.797 16.103 16.925 15.414 17.813 17.361
Employees - - 1 1 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. In the last year of activity, the sales decreased by -1.1%, from 29.367 euro in the year 2023, to 28.882 euro in 2024. The Net Profit decreased by -353 euro, from 17.813 euro in 2023, to 17.361 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Saba Rent Activ Srl - CUI 36537251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 23.947 28.299 25.563 40.082 47.218 18.684 26.086 19.234
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.084 2.113 1.574 674 2.147 2.342 22.680 13.467
Cash - - 21.863 26.186 23.989 39.408 45.071 16.342 3.406 5.767
Shareholders Funds - - 12.287 24.894 23.732 39.385 45.329 15.464 17.866 17.435
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 385 1.772 1.831 696 1.889 3.220 8.221 1.799
Income in Advance - - 11.275 1.633 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.467 euro and cash availability of 5.767 euro.
The company's Equity was valued at 17.435 euro, while total Liabilities amounted to 1.799 euro. Equity decreased by -330 euro, from 17.866 euro in 2023, to 17.435 in 2024.
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