Financial results - SABAU EEE TOURS S.R.L.

Financial Summary - Sabau Eee Tours S.r.l.
Unique identification code: 41685980
Registration number: J26/1840/2019
Nace: 4932
Sales - Ron
20.616
Net Profit - Ron
-5.163
Employees
1
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Company Sabau Eee Tours S.r.l. with Fiscal Code 41685980 recorded a turnover of 2024 of 20.616, with a net profit of -5.163 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabau Eee Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.463 39.642 31.399 25.848 20.616
Total Income - EUR - - - - - 30.977 39.642 31.399 25.848 20.616
Total Expenses - EUR - - - - - 12.752 20.887 24.827 21.728 25.577
Gross Profit/Loss - EUR - - - - - 18.226 18.755 6.572 4.120 -4.961
Net Profit/Loss - EUR - - - - - 17.809 18.358 6.264 3.862 -5.163
Employees - - - - - 0 0 2 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 decreased by -19.8%, from 25.848 euro in the year 2023, to 20.616 euro in 2024. The Net Profit decreased by -3.840 euro, from 3.862 euro in 2023, to 0 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 - Sabau Eee Tours S.r.l. - CUI 41685980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.790 3.201 2.704 2.190 1.675
Current Assets - - - - - 21.772 50.876 56.646 48.886 46.719
Inventories - - - - - 265 259 260 0 0
Receivables - - - - - 20.891 39.297 24.987 11.951 12.263
Cash - - - - - 617 11.321 31.399 36.935 34.456
Shareholders Funds - - - - - 22.125 39.993 46.381 50.102 44.659
Social Capital - - - - - 43 40 41 40 40
Debts - - - - - 3.437 14.084 12.968 974 3.735
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.263 euro and cash availability of 34.456 euro.
The company's Equity was valued at 44.659 euro, while total Liabilities amounted to 3.735 euro. Equity decreased by -5.163 euro, from 50.102 euro in 2023, to 44.659 in 2024.

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