Financial results - SABINA INTERCOM S.R.L.

Financial Summary - Sabina Intercom S.r.l.
Unique identification code: 1351468
Registration number: J29/1311/1992
Nace: 4711
Sales - Ron
76.477
Net Profit - Ron
87
Employees
1
Open Account
Company Sabina Intercom S.r.l. with Fiscal Code 1351468 recorded a turnover of 2024 of 76.477, with a net profit of 87 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.541 26.907 26.737 32.881 37.029 40.697 44.598 44.191 47.412 76.477
Total Income - EUR 24.541 36.928 34.289 38.361 43.983 48.016 52.866 52.302 55.499 82.910
Total Expenses - EUR 29.683 36.519 33.824 37.848 42.206 45.698 49.857 50.788 54.021 82.579
Gross Profit/Loss - EUR -5.142 409 466 512 1.778 2.318 3.009 1.514 1.477 331
Net Profit/Loss - EUR -5.879 39 121 127 1.338 1.978 2.663 989 917 87
Employees 1 2 2 2 1 1 1 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 62.2%, from 47.412 euro in the year 2023, to 76.477 euro in 2024. The Net Profit decreased by -825 euro, from 917 euro in 2023, to 87 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 - Sabina Intercom S.r.l. - CUI 1351468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.203 873 546 230 0 0 0 0 0 0
Current Assets 5.527 5.592 6.934 6.111 7.407 7.650 8.508 3.746 4.457 4.152
Inventories 5.321 5.455 5.991 4.915 6.703 7.121 7.764 3.003 1.982 2.305
Receivables 19 18 665 653 641 1 3 6 109 1.089
Cash 187 119 278 543 63 528 741 738 2.366 758
Shareholders Funds -26.809 -26.497 -25.928 -25.325 -23.496 -21.073 -17.943 -17.010 -16.041 -15.865
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 34.736 33.356 33.408 31.666 30.904 28.723 26.451 20.756 20.499 20.017
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.152 euro in 2024 which includes Inventories of 2.305 euro, Receivables of 1.089 euro and cash availability of 758 euro.
The company's Equity was valued at -15.865 euro, while total Liabilities amounted to 20.017 euro. Equity increased by 87 euro, from -16.041 euro in 2023, to -15.865 in 2024.

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