Financial results - SABINA MAGAZIN SRL

Financial Summary - Sabina Magazin Srl
Unique identification code: 30039851
Registration number: J52/204/2012
Nace: 4711
Sales - Ron
17.425
Net Profit - Ron
2.727
Employees
Open Account
Company Sabina Magazin Srl with Fiscal Code 30039851 recorded a turnover of 2024 of 17.425, with a net profit of 2.727 and having an average number of employees of - . 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 Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.725 4.388 1.104 6.878 10.470 8.973 9.298 14.218 19.454 17.425
Total Income - EUR 4.725 4.388 1.104 6.878 10.470 8.973 9.298 14.218 19.454 17.425
Total Expenses - EUR 3.348 3.319 290 5.407 8.549 6.447 6.795 11.190 15.016 14.210
Gross Profit/Loss - EUR 1.377 1.070 814 1.471 1.921 2.526 2.503 3.028 4.437 3.214
Net Profit/Loss - EUR 1.236 938 781 1.265 1.607 2.259 2.244 2.658 3.834 2.727
Employees 0 0 0 0 0 0 0 0 0 0
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 -9.9%, from 19.454 euro in the year 2023, to 17.425 euro in 2024. The Net Profit decreased by -1.086 euro, from 3.834 euro in 2023, to 2.727 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 Magazin Srl - CUI 30039851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 132 130 128 125 123 120 121 120 120
Current Assets 14.075 15.632 17.046 22.230 23.320 29.424 35.803 42.838 42.415 41.251
Inventories 13.968 15.573 16.924 21.998 23.262 29.318 35.723 42.639 41.092 38.712
Receivables 0 1 1 0 0 15 0 0 0 34
Cash 108 58 122 232 59 92 80 199 1.324 2.506
Shareholders Funds 689 1.620 3.154 3.595 5.132 7.294 9.376 12.063 15.861 18.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.520 14.145 14.022 18.764 18.314 22.253 26.547 30.895 26.675 22.872
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 41.251 euro in 2024 which includes Inventories of 38.712 euro, Receivables of 34 euro and cash availability of 2.506 euro.
The company's Equity was valued at 18.499 euro, while total Liabilities amounted to 22.872 euro. Equity increased by 2.727 euro, from 15.861 euro in 2023, to 18.499 in 2024.

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