Financial results - SABADEAN PROD SRL

Financial Summary - Sabadean Prod Srl
Unique identification code: 8251806
Registration number: J26/123/1996
Nace: 1419
Sales - Ron
63.515
Net Profit - Ron
25.857
Employees
1
Open Account
Company Sabadean Prod Srl with Fiscal Code 8251806 recorded a turnover of 2024 of 63.515, with a net profit of 25.857 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabadean Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.101 25.803 28.674 27.341 32.190 11.162 20.011 25.188 46.991 63.515
Total Income - EUR 31.075 24.582 30.108 29.115 31.560 10.509 20.011 25.221 46.993 63.343
Total Expenses - EUR 31.193 29.074 34.860 33.816 25.030 8.950 8.150 12.214 27.014 36.437
Gross Profit/Loss - EUR -118 -4.492 -4.752 -4.701 6.530 1.559 11.861 13.007 19.980 26.905
Net Profit/Loss - EUR -991 -4.750 -5.055 -4.975 6.208 1.345 11.258 12.465 19.511 25.857
Employees 5 5 5 5 4 2 0 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 increased by 35.9%, from 46.991 euro in the year 2023, to 63.515 euro in 2024. The Net Profit increased by 6.455 euro, from 19.511 euro in 2023, to 25.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sabadean Prod Srl - CUI 8251806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 688 676 663 650 636 638 638 372
Current Assets 16.565 7.211 9.058 11.105 13.862 7.743 13.843 37.513 37.676 39.397
Inventories 6.365 6.419 6.988 6.639 4.532 3.115 10.123 21.458 19.035 31.768
Receivables 7.126 251 517 44 2.627 1.746 1.668 5.486 5.780 1.491
Cash 3.073 541 1.553 4.422 6.702 2.883 2.052 10.569 12.860 6.138
Shareholders Funds -115.621 -119.192 -122.230 -124.961 -116.334 -112.783 -99.024 -86.866 -67.091 -40.859
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 132.186 126.403 131.976 136.742 130.858 121.177 113.503 125.017 105.405 80.628
Income in Advance 0 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.397 euro in 2024 which includes Inventories of 31.768 euro, Receivables of 1.491 euro and cash availability of 6.138 euro.
The company's Equity was valued at -40.859 euro, while total Liabilities amounted to 80.628 euro. Equity increased by 25.857 euro, from -67.091 euro in 2023, to -40.859 in 2024.

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