Financial results - SABA SEE SRL

Financial Summary - Saba See Srl
Unique identification code: 32263480
Registration number: J12/2880/2013
Nace: 4675
Sales - Ron
415.302
Net Profit - Ron
9.169
Employees
1
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Company Saba See Srl with Fiscal Code 32263480 recorded a turnover of 2024 of 415.302, with a net profit of 9.169 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saba See Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.448 410.814 529.339 315.514 325.760 217.498 314.556 318.795 555.863 415.302
Total Income - EUR 333.407 456.108 534.056 316.825 328.058 227.887 320.352 322.122 567.324 420.498
Total Expenses - EUR 333.866 404.152 434.083 303.029 356.810 280.642 331.279 272.022 542.942 409.753
Gross Profit/Loss - EUR -459 51.956 99.972 13.796 -28.751 -52.755 -10.927 50.100 24.381 10.745
Net Profit/Loss - EUR -459 46.512 81.353 10.641 -32.030 -54.900 -14.049 46.974 20.317 9.169
Employees 0 2 2 2 2 3 3 2 2 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 -24.9%, from 555.863 euro in the year 2023, to 415.302 euro in 2024. The Net Profit decreased by -11.035 euro, from 20.317 euro in 2023, to 9.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SABA SEE SRL

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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 See Srl - CUI 32263480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378 21.676 17.624 32.397 25.257 18.389 9.000 5.685 2.336 0
Current Assets 90.983 134.982 190.141 135.943 163.953 222.850 183.954 220.838 640.452 272.722
Inventories 38.919 41.612 49.761 49.735 76.670 92.384 65.594 50.338 127.068 96.990
Receivables 46.467 86.294 126.691 82.828 62.836 32.579 51.924 56.968 120.003 93.944
Cash 5.597 7.075 13.689 3.379 24.447 97.887 66.436 113.532 393.382 81.787
Shareholders Funds -32.507 14.337 81.406 90.940 57.149 1.165 -12.910 14.940 35.212 44.184
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 124.218 142.920 127.136 77.962 132.496 241.147 200.877 212.679 567.880 230.800
Income in Advance 0 0 0 0 0 0 5.519 0 40.227 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.722 euro in 2024 which includes Inventories of 96.990 euro, Receivables of 93.944 euro and cash availability of 81.787 euro.
The company's Equity was valued at 44.184 euro, while total Liabilities amounted to 230.800 euro. Equity increased by 9.169 euro, from 35.212 euro in 2023, to 44.184 in 2024.

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