Financial results - SABĂU BUSINESS SRL

Financial Summary - Sabău Business Srl
Unique identification code: 33265098
Registration number: J2014000300521
Nace: 4712
Sales - Ron
34.421
Net Profit - Ron
6.566
Employees
1
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Company Sabău Business Srl with Fiscal Code 33265098 recorded a turnover of 2024 of 34.421, with a net profit of 6.566 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabău Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.953 11.682 10.874 10.254 20.323 17.851 21.113 32.313 23.958 34.421
Total Income - EUR 13.973 11.686 11.038 10.254 20.323 18.625 21.141 32.313 24.009 34.424
Total Expenses - EUR 11.747 10.915 12.494 13.561 22.227 15.912 17.381 24.201 22.707 27.551
Gross Profit/Loss - EUR 2.226 770 -1.456 -3.308 -1.904 2.713 3.760 8.112 1.302 6.873
Net Profit/Loss - EUR 1.807 537 -1.553 -3.410 -2.107 2.534 3.549 7.789 1.062 6.566
Employees 1 1 2 3 3 1 1 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 44.5%, from 23.958 euro in the year 2023, to 34.421 euro in 2024. The Net Profit increased by 5.511 euro, from 1.062 euro in 2023, to 6.566 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 - Sabău Business Srl - CUI 33265098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 0 0 0 0 0 0 0 0 991
Current Assets 10.849 12.616 20.075 27.278 29.646 36.084 39.077 30.861 30.835 37.590
Inventories 10.416 12.482 19.465 26.357 29.332 33.048 30.392 25.163 26.608 30.738
Receivables 0 7 47 39 38 1.298 163 36 39 414
Cash 433 126 562 882 276 1.737 8.522 5.662 4.188 6.438
Shareholders Funds 3.671 4.171 2.547 -910 -3.000 -356 3.200 10.999 12.027 18.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.205 8.445 17.528 28.188 32.645 36.440 35.876 19.862 18.807 20.054
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.590 euro in 2024 which includes Inventories of 30.738 euro, Receivables of 414 euro and cash availability of 6.438 euro.
The company's Equity was valued at 18.526 euro, while total Liabilities amounted to 20.054 euro. Equity increased by 6.567 euro, from 12.027 euro in 2023, to 18.526 in 2024.

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