The most important financial indicators for the company Saba See Srl - Unique Identification Number 32263480:
sales in 2023 was
555.863
euro, registering a net profit of
20.317
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Saba See Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
220.694
306.448
410.814
529.339
315.514
325.760
217.498
314.556
318.795
555.863
Total Income - EUR
248.547
333.407
456.108
534.056
316.825
328.058
227.887
320.352
322.122
567.324
Total Expenses - EUR
267.150
333.866
404.152
434.083
303.029
356.810
280.642
331.279
272.022
542.942
Gross Profit/Loss - EUR
-18.603
-459
51.956
99.972
13.796
-28.751
-52.755
-10.927
50.100
24.381
Net Profit/Loss - EUR
-18.603
-459
46.512
81.353
10.641
-32.030
-54.900
-14.049
46.974
20.317
Employees
2
0
2
2
2
2
3
3
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 74.9%, from 318.795 euro in the year 2022, to 555.863 euro in 2023.
The Net Profit decreased by -26.515 euro, from 46.974 euro in 2022, to 20.317 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 See Srl - CUI 32263480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.197
378
21.676
17.624
32.397
25.257
18.389
9.000
5.685
2.336
Current Assets
71.429
90.983
134.982
190.141
135.943
163.953
222.850
183.954
220.838
640.452
Inventories
49.073
38.919
41.612
49.761
49.735
76.670
92.384
65.594
50.338
127.068
Receivables
20.899
46.467
86.294
126.691
82.828
62.836
32.579
51.924
56.968
120.003
Cash
1.457
5.597
7.075
13.689
3.379
24.447
97.887
66.436
113.532
393.382
Shareholders Funds
-31.782
-32.507
14.337
81.406
90.940
57.149
1.165
-12.910
14.940
35.212
Social Capital
45
45
45
44
430
421
413
404
406
404
Debts
104.737
124.218
142.920
127.136
77.962
132.496
241.147
200.877
212.679
567.880
Income in Advance
0
0
0
0
0
0
0
5.519
0
40.227
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
"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
640.452 euro in 2023 which includes Inventories of
127.068 euro, Receivables of
120.003 euro and cash availability of
393.382 euro.
The company's Equity was valued at
35.212 euro, while total Liabilities amounted to
567.880 euro.
Equity increased by 20.317 euro, from 14.940 euro in 2022, to 35.212 in 2023.
The Debt Ratio was 88.3% in the year 2023.
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Comments - Saba See Srl