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Financial results - SABIN TOUR SRL

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Financial Summary - Sabin Tour Srl
Unique identification code: 1872482
Registration number: J1991003143139
Nace: 3100
Sales - Ron
315.508
Net Profit - Ron
-769.517
Employees
73
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Company Sabin Tour Srl with Fiscal Code 1872482 recorded a turnover of 2024 of 315.508, with a net profit of -769.517 and having an average number of employees of 73. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabin Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.543 307.648 362.517 487.833 445.899 1.054.675 555.549 680.370 800.326 315.508
Total Income - EUR 300.894 312.771 388.368 553.248 455.711 1.766.729 599.983 730.615 751.015 425.021
Total Expenses - EUR 258.480 226.762 458.076 620.618 834.314 1.797.732 1.584.240 1.985.826 2.560.145 1.194.537
Gross Profit/Loss - EUR 42.414 86.009 -69.707 -67.370 -378.603 -31.003 -984.256 -1.255.211 -1.809.130 -769.517
Net Profit/Loss - EUR 37.188 71.632 -73.503 -72.310 -383.283 -59.361 -984.256 -1.255.211 -1.809.130 -769.517
Employees 4 11 28 36 64 128 121 171 113 73
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 -60.4%, from 800.326 euro in the year 2023, to 315.508 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabin Tour Srl - CUI 1872482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.069 333.559 295.020 309.810 260.161 256.713 196.147 143.735 92.826 881.400
Current Assets 82.398 387.176 333.870 368.252 319.488 800.839 716.596 644.982 367.048 1.549.258
Inventories 0 5.404 44.509 106.804 107.177 195.617 176.710 255.266 206.646 289.027
Receivables 72.879 288.093 213.564 229.409 185.365 475.562 334.209 144.875 153.934 1.227.660
Cash 9.519 93.679 75.797 32.039 26.947 129.660 205.677 244.841 6.468 32.571
Shareholders Funds -241.472 -86.100 -124.364 -194.392 -573.910 -622.391 -1.592.845 -2.852.998 -3.218.118 -3.969.649
Social Capital 20.520 101.588 99.869 98.036 96.137 94.315 92.223 92.509 1.527.587 1.519.050
Debts 60.270 806.836 673.513 914.281 1.194.577 1.634.646 2.476.963 3.567.983 3.666.512 6.327.191
Income in Advance 542.669 81.114 79.741 78.278 76.762 75.307 73.637 73.865 73.641 73.230
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.549.258 euro in 2024 which includes Inventories of 289.027 euro, Receivables of 1.227.660 euro and cash availability of 32.571 euro.
The company's Equity was valued at -3.969.649 euro, while total Liabilities amounted to 6.327.191 euro. Equity decreased by -769.516 euro, from -3.218.118 euro in 2023, to -3.969.649 in 2024. The Debt Ratio was 260.3% in the year 2024.
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