Financial results - SABES S.R.L.

Financial Summary - Sabes S.r.l.
Unique identification code: 6663770
Registration number: J08/3394/1994
Nace: 4649
Sales - Ron
13.179
Net Profit - Ron
1.982
Employees
1
Open Account
Company Sabes S.r.l. with Fiscal Code 6663770 recorded a turnover of 2024 of 13.179, with a net profit of 1.982 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.915 13.423 17.739 18.055 14.616 13.121 19.487 15.972 9.704 13.179
Total Income - EUR 9.915 13.423 17.739 18.055 14.616 13.121 19.487 15.972 9.704 13.179
Total Expenses - EUR 14.260 12.753 17.032 14.050 6.132 4.261 4.393 11.871 17.887 11.071
Gross Profit/Loss - EUR -4.345 670 707 4.006 8.484 8.860 15.094 4.101 -8.183 2.107
Net Profit/Loss - EUR -4.642 295 463 3.825 8.045 8.491 14.521 3.800 -8.265 1.982
Employees 1 1 1 1 0 0 0 1 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 36.6%, from 9.704 euro in the year 2023, to 13.179 euro in 2024. The Net Profit increased by 1.982 euro, from 0 euro in 2023, to 1.982 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 - Sabes S.r.l. - CUI 6663770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 800 491 192 0 0 119 79
Current Assets 26.218 29.840 25.126 24.540 26.400 23.185 21.819 16.516 8.411 10.201
Inventories 22.570 22.129 19.730 18.721 17.800 17.603 16.447 8.928 0 0
Receivables 3.587 7.337 4.560 5.573 7.641 5.314 5.055 4.694 4.246 8.513
Cash 61 374 835 246 959 268 318 2.894 4.165 1.688
Shareholders Funds -19.394 -18.901 -18.117 -13.960 -5.644 2.954 17.410 14.860 6.550 8.495
Social Capital 598 592 582 571 560 550 537 539 537 534
Debts 51.425 53.028 47.382 39.450 32.535 20.423 4.410 1.728 1.981 1.794
Income in Advance 0 0 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.513 euro and cash availability of 1.688 euro.
The company's Equity was valued at 8.495 euro, while total Liabilities amounted to 1.794 euro. Equity increased by 1.982 euro, from 6.550 euro in 2023, to 8.495 in 2024.

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