Financial results - SABENA SERV S.R.L.

Financial Summary - Sabena Serv S.r.l.
Unique identification code: 15801570
Registration number: J40/9633/2018
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-207.332
Employees
4
Open Account
Company Sabena Serv S.r.l. with Fiscal Code 15801570 recorded a turnover of 2024 of - , with a net profit of -207.332 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.580 364.485 404.419 476.862 473.437 498.995 732.996 842.238 495.430 0
Total Income - EUR 277.893 367.053 409.097 481.765 474.679 505.233 742.191 849.596 498.959 60.773
Total Expenses - EUR 262.670 347.553 349.049 497.453 413.095 479.209 713.140 818.797 396.830 267.115
Gross Profit/Loss - EUR 15.224 19.500 60.048 -15.688 61.583 26.024 29.051 30.799 102.130 -206.342
Net Profit/Loss - EUR 12.788 16.554 55.448 -20.499 56.837 21.215 21.778 22.472 97.789 -207.332
Employees 6 9 10 12 13 10 13 13 10 4
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.
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 - Sabena Serv S.r.l. - CUI 15801570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.797 6.878 20.393 15.510 114.481 131.878 146.510 158.098 109.541 69.826
Current Assets 51.809 88.356 191.176 96.776 117.394 135.617 203.259 235.403 341.114 15.971
Inventories 21.253 15.949 27.952 -11.144 -9.274 36.119 19.789 11.000 208.732 0
Receivables 24.598 63.697 154.654 95.755 106.236 47.103 88.783 206.271 58.877 12.384
Cash 5.958 8.710 8.570 12.165 20.432 52.396 94.687 18.132 73.504 3.586
Shareholders Funds -26.957 -10.128 45.491 24.157 80.526 101.710 121.232 144.791 242.141 -9.181
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 88.290 109.172 169.653 89.097 152.534 166.279 226.662 246.172 206.597 94.977
Income in Advance 175 173 170 2.708 2.987 2.931 2.866 2.875 4.225 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.384 euro and cash availability of 3.586 euro.
The company's Equity was valued at -9.181 euro, while total Liabilities amounted to 94.977 euro. Equity decreased by -249.969 euro, from 242.141 euro in 2023, to -9.181 in 2024.

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