Financial results - SĂBĂUANU S.R.L.

Financial Summary - Săbăuanu S.r.l.
Unique identification code: 46909557
Registration number: J22/3713/2022
Nace: 111
Sales - Ron
78.490
Net Profit - Ron
26.900
Employee
The most important financial indicators for the company Săbăuanu S.r.l. - Unique Identification Number 46909557: sales in 2023 was 78.490 euro, registering a net profit of 26.900 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Săbăuanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 78.490
Total Income - EUR - - - - - - - - 0 193.142
Total Expenses - EUR - - - - - - - - 6.232 166.242
Gross Profit/Loss - EUR - - - - - - - - -6.232 26.900
Net Profit/Loss - EUR - - - - - - - - -6.232 26.900
Employees - - - - - - - - 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Săbăuanu S.r.l. - CUI 46909557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 7.358 78.608
Current Assets - - - - - - - - 2.348 140.188
Inventories - - - - - - - - 0 107.802
Receivables - - - - - - - - 2.272 30.028
Cash - - - - - - - - 75 2.358
Shareholders Funds - - - - - - - - -6.192 20.727
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 15.898 198.069
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.188 euro in 2023 which includes Inventories of 107.802 euro, Receivables of 30.028 euro and cash availability of 2.358 euro.
The company's Equity was valued at 20.727 euro, while total Liabilities amounted to 198.069 euro. Equity increased by 26.900 euro, from -6.192 euro in 2022, to 20.727 in 2023.

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