Financial results - SABIMED TRAVEL SRL

Financial Summary - Sabimed Travel Srl
Unique identification code: 37629906
Registration number: J22/1469/2017
Nace: 5320
Sales - Ron
35.231
Net Profit - Ron
5.935
Employees
3
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Company Sabimed Travel Srl with Fiscal Code 37629906 recorded a turnover of 2024 of 35.231, with a net profit of 5.935 and having an average number of employees of 3. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabimed Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.134 8.560 13.023 14.285 17.385 25.753 32.852 35.231
Total Income - EUR - - 2.134 8.560 19.071 14.285 17.385 25.753 32.852 37.493
Total Expenses - EUR - - 584 12.355 17.049 18.330 16.133 24.333 33.341 31.186
Gross Profit/Loss - EUR - - 1.551 -3.796 2.022 -4.045 1.252 1.419 -490 6.307
Net Profit/Loss - EUR - - 1.529 -4.002 1.831 -4.188 1.078 1.162 -818 5.935
Employees - - 0 0 1 2 2 3 3 3
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 7.8%, from 32.852 euro in the year 2023, to 35.231 euro in 2024. The Net Profit increased by 5.935 euro, from 0 euro in 2023, to 5.935 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 - Sabimed Travel Srl - CUI 37629906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.917 1.687 1.106 528
Current Assets - - 1.906 341 3.174 5.750 9.830 5.490 1.374 5.107
Inventories - - 0 0 0 542 0 493 562 80
Receivables - - 0 0 462 148 355 0 0 137
Cash - - 1.906 341 2.712 5.060 9.475 4.997 812 4.889
Shareholders Funds - - 1.573 -2.458 -579 -4.756 -3.573 -2.422 -6.932 -959
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 333 2.799 3.753 10.507 15.319 9.599 9.413 6.593
Income in Advance - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.107 euro in 2024 which includes Inventories of 80 euro, Receivables of 137 euro and cash availability of 4.889 euro.
The company's Equity was valued at -959 euro, while total Liabilities amounted to 6.593 euro. Equity increased by 5.935 euro, from -6.932 euro in 2023, to -959 in 2024.

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