Financial results - SABAU HOLDINGS S.R.L.

Financial Summary - Sabau Holdings S.r.l.
Unique identification code: 28384831
Registration number: J12/3152/2013
Nace: 6820
Sales - Ron
30.505
Net Profit - Ron
6.564
Employees
1
Open Account
Company Sabau Holdings S.r.l. with Fiscal Code 28384831 recorded a turnover of 2024 of 30.505, with a net profit of 6.564 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.623 37.967 42.039 47.666 46.150 57.519 42.780 18.060 26.455 30.505
Total Income - EUR 31.624 37.967 43.888 47.729 46.160 57.519 69.540 72.410 52.937 38.715
Total Expenses - EUR 27.454 7.869 25.592 26.211 24.957 19.903 31.347 21.480 39.626 31.860
Gross Profit/Loss - EUR 4.169 30.098 18.296 21.517 21.203 37.616 38.192 50.930 13.311 6.854
Net Profit/Loss - EUR 3.221 28.959 16.980 20.087 19.819 35.927 36.895 50.469 13.086 6.564
Employees 1 1 0 0 0 0 0 0 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 16.0%, from 26.455 euro in the year 2023, to 30.505 euro in 2024. The Net Profit decreased by -6.448 euro, from 13.086 euro in 2023, to 6.564 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 Holdings S.r.l. - CUI 28384831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576 2.415 48.430 36.142 25.301 32.422 145.360 141.715 132.840 135.829
Current Assets 14.168 38.739 6.739 9.505 11.154 43.161 12.239 15.003 24.662 43.159
Inventories 669 882 1.819 2.749 5.224 3.534 10.320 11.479 11.761 11.926
Receivables 515 1.279 215 6.691 5.823 6.150 1.042 2.411 10.611 29.038
Cash 12.984 36.579 4.705 66 107 33.477 877 1.112 2.290 2.195
Shareholders Funds 8.071 29.004 17.024 36.799 31.039 66.377 101.792 105.073 117.840 123.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.673 12.151 38.145 8.849 5.416 9.206 55.808 49.682 37.706 37.082
Income in Advance 0 0 0 0 0 0 0 1.963 1.957 18.161
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.159 euro in 2024 which includes Inventories of 11.926 euro, Receivables of 29.038 euro and cash availability of 2.195 euro.
The company's Equity was valued at 123.746 euro, while total Liabilities amounted to 37.082 euro. Equity increased by 6.564 euro, from 117.840 euro in 2023, to 123.746 in 2024. The Debt Ratio was 20.7% in the year 2024.

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