The most important financial indicators for the company Sabin Tour Srl - Unique Identification Number 1872482:
sales in 2023 was
800.326
euro, registering a net profit of
-1.809.130
euro and having an average number of
113
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.0%, from 680.370 euro in the year 2022, to 800.326 euro in 2023.
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 -
Sabin Tour Srl - CUI 1872482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.249.884
279.069
333.559
295.020
309.810
260.161
256.713
196.147
143.735
92.826
Current Assets
5.126
82.398
387.176
333.870
368.252
319.488
800.839
716.596
644.982
367.048
Inventories
0
0
5.404
44.509
106.804
107.177
195.617
176.710
255.266
206.646
Receivables
3.856
72.879
288.093
213.564
229.409
185.365
475.562
334.209
144.875
153.934
Cash
1.270
9.519
93.679
75.797
32.039
26.947
129.660
205.677
244.841
6.468
Shareholders Funds
-289.477
-241.472
-86.100
-124.364
-194.392
-573.910
-622.391
-1.592.845
-2.852.998
-3.218.118
Social Capital
47
20.520
101.588
99.869
98.036
96.137
94.315
92.223
92.509
1.527.587
Debts
1.544.487
60.270
806.836
673.513
914.281
1.194.577
1.634.646
2.476.963
3.567.983
3.666.512
Income in Advance
0
542.669
81.114
79.741
78.278
76.762
75.307
73.637
73.865
73.641
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
367.048 euro in 2023 which includes Inventories of
206.646 euro, Receivables of
153.934 euro and cash availability of
6.468 euro.
The company's Equity was valued at
-3.218.118 euro, while total Liabilities amounted to
3.666.512 euro.
Equity decreased by -373.772 euro, from -2.852.998 euro in 2022, to -3.218.118 in 2023.
The Debt Ratio was 702.3% in the year 2023.
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