Financial results - SABI & TONI PREST SRL

Financial Summary - Sabi & Toni Prest Srl
Unique identification code: 32727628
Registration number: J2014000098323
Nace: 5630
Sales - Ron
41.282
Net Profit - Ron
7.130
Employees
1
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Company Sabi & Toni Prest Srl with Fiscal Code 32727628 recorded a turnover of 2024 of 41.282, with a net profit of 7.130 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabi & Toni Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.268 39.464 43.612 55.877 48.650 24.374 42.584 42.422 39.353 41.282
Total Income - EUR 42.268 39.467 43.612 55.877 48.650 25.866 42.584 43.415 39.353 41.282
Total Expenses - EUR 40.564 30.267 40.811 35.958 43.625 29.275 34.350 26.261 35.866 33.062
Gross Profit/Loss - EUR 1.704 9.200 2.801 19.919 5.025 -3.409 8.234 17.154 3.487 8.220
Net Profit/Loss - EUR 436 8.805 2.365 19.360 4.546 -3.653 7.846 16.823 3.101 7.130
Employees 3 3 3 3 3 3 2 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 5.5%, from 39.353 euro in the year 2023, to 41.282 euro in 2024. The Net Profit increased by 4.046 euro, from 3.101 euro in 2023, to 7.130 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 - Sabi & Toni Prest Srl - CUI 32727628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.914 7.684 4.379 1.644 241 849 912 496
Current Assets 11.338 20.762 9.863 34.191 49.422 40.723 12.627 37.346 7.407 15.982
Inventories 1.204 3.866 963 1.053 2.101 734 566 2.400 1.751 3.382
Receivables 4.790 6.072 269 -3.906 -2.244 963 1.484 949 -730 4.123
Cash 5.344 10.824 8.631 37.045 49.565 39.025 10.577 33.997 6.387 8.477
Shareholders Funds 6.655 15.392 17.497 36.535 40.374 35.955 6.616 33.554 3.196 10.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.683 5.370 2.280 5.340 13.428 6.412 6.252 4.642 5.123 6.170
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.982 euro in 2024 which includes Inventories of 3.382 euro, Receivables of 4.123 euro and cash availability of 8.477 euro.
The company's Equity was valued at 10.308 euro, while total Liabilities amounted to 6.170 euro. Equity increased by 7.130 euro, from 3.196 euro in 2023, to 10.308 in 2024.

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