Financial results - SABADOX S.R.L.

Financial Summary - Sabadox S.r.l.
Unique identification code: 9373925
Registration number: J38/200/1997
Nace: 4711
Sales - Ron
394.173
Net Profit - Ron
62.330
Employees
3
Open Account
Company Sabadox S.r.l. with Fiscal Code 9373925 recorded a turnover of 2024 of 394.173, with a net profit of 62.330 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabadox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.598 304.974 321.441 286.224 245.877 324.652 333.548 320.465 385.371 394.173
Total Income - EUR 317.699 311.906 363.932 305.372 253.437 330.671 353.086 348.849 434.695 409.525
Total Expenses - EUR 305.396 311.223 360.388 297.662 238.217 301.321 306.797 297.902 356.468 337.033
Gross Profit/Loss - EUR 12.303 683 3.544 7.711 15.220 29.350 46.290 50.947 78.226 72.492
Net Profit/Loss - EUR 9.949 75 554 4.827 12.753 26.324 43.368 48.305 75.361 62.330
Employees 10 10 11 7 4 3 2 2 3 3
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 2.9%, from 385.371 euro in the year 2023, to 394.173 euro in 2024. The Net Profit decreased by -12.610 euro, from 75.361 euro in 2023, to 62.330 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 - Sabadox S.r.l. - CUI 9373925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.379 46.926 88.764 114.291 111.110 107.031 199.529 223.985 276.544 293.143
Current Assets 46.263 45.838 21.097 19.227 28.628 22.236 44.529 43.661 46.197 60.798
Inventories 15.583 13.447 16.634 10.862 20.507 12.378 13.880 12.263 15.906 43.363
Receivables 10.588 2.971 2.209 3.025 3.558 453 17.330 15.829 14.781 10.344
Cash 20.091 29.420 2.254 5.340 4.563 9.405 13.319 15.568 14.178 5.624
Shareholders Funds 18.141 18.030 18.279 22.718 35.031 60.691 102.713 151.337 226.239 287.304
Social Capital 4.551 4.505 4.429 4.347 4.263 4.182 4.090 4.102 4.090 4.067
Debts 74.762 74.751 91.598 110.800 104.707 68.577 141.345 116.309 96.503 66.637
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.798 euro in 2024 which includes Inventories of 43.363 euro, Receivables of 10.344 euro and cash availability of 5.624 euro.
The company's Equity was valued at 287.304 euro, while total Liabilities amounted to 66.637 euro. Equity increased by 62.330 euro, from 226.239 euro in 2023, to 287.304 in 2024.

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