Financial results - SABAN S.R.L.

Financial Summary - Saban S.r.l.
Unique identification code: 47513703
Registration number: J36/34/2023
Nace: 4751
Sales - Ron
111.442
Net Profit - Ron
-4.127
Employees
3
Open Account
Company Saban S.r.l. with Fiscal Code 47513703 recorded a turnover of 2024 of 111.442, with a net profit of -4.127 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.223 111.442
Total Income - EUR - - - - - - - - 51.367 111.443
Total Expenses - EUR - - - - - - - - 75.887 113.126
Gross Profit/Loss - EUR - - - - - - - - -24.520 -1.683
Net Profit/Loss - EUR - - - - - - - - -25.059 -4.127
Employees - - - - - - - - 2 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 118.8%, from 51.223 euro in the year 2023, to 111.442 euro in 2024.
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 - Saban S.r.l. - CUI 47513703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.576 1.910
Current Assets - - - - - - - - 8.728 12.554
Inventories - - - - - - - - 3.097 6.895
Receivables - - - - - - - - 3.818 779
Cash - - - - - - - - 1.814 4.880
Shareholders Funds - - - - - - - - -25.018 -29.006
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 36.335 43.469
Income in Advance - - - - - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.554 euro in 2024 which includes Inventories of 6.895 euro, Receivables of 779 euro and cash availability of 4.880 euro.
The company's Equity was valued at -29.006 euro, while total Liabilities amounted to 43.469 euro. Equity decreased by -4.127 euro, from -25.018 euro in 2023, to -29.006 in 2024.

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