Financial results - SABER FACTORY PROD S.R.L.

Financial Summary - Saber Factory Prod S.r.l.
Unique identification code: 38696490
Registration number: J23/2025/2024
Nace: 5610
Sales - Ron
66.038
Net Profit - Ron
-66.190
Employees
6
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Company Saber Factory Prod S.r.l. with Fiscal Code 38696490 recorded a turnover of 2022 of 66.038, with a net profit of -66.190 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saber Factory Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.423 57.336 84.910 110.683 66.611 - -
Total Income - EUR - - - 13.151 62.560 92.236 122.490 72.771 - -
Total Expenses - EUR - - - 12.473 30.136 114.902 120.742 138.872 - -
Gross Profit/Loss - EUR - - - 678 32.423 -22.666 1.749 -66.101 - -
Net Profit/Loss - EUR - - - 612 31.854 -23.363 649 -66.764 - -
Employees - - - 2 2 3 4 6 - -
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 -40.0%, from 110.683 euro in the year 2021, to 66.611 euro in 2022. The Net Profit decreased by -651 euro, from 649 euro in 2021, 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 - Saber Factory Prod S.r.l. - CUI 38696490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 3.325 45.295 34.863 50.232 61.481 - -
Inventories - - - 454 4.504 22.687 36.879 46.853 - -
Receivables - - - 1.310 4.551 11.828 13.353 14.432 - -
Cash - - - 1.561 36.239 348 0 196 - -
Shareholders Funds - - - 655 32.496 8.518 8.978 -57.758 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 5.071 16.963 32.449 46.656 124.658 - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.481 euro in 2022 which includes Inventories of 46.853 euro, Receivables of 14.432 euro and cash availability of 196 euro.
The company's Equity was valued at -57.758 euro, while total Liabilities amounted to 124.658 euro. Equity decreased by -66.764 euro, from 8.978 euro in 2021, to -57.758 in 2022.

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