Financial results - SABINE JWLR S.R.L.

Financial Summary - Sabine Jwlr S.r.l.
Unique identification code: 41270850
Registration number: J35/2539/2019
Nace: 3212
Sales - Ron
17.145
Net Profit - Ron
6.010
Employees
1
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Company Sabine Jwlr S.r.l. with Fiscal Code 41270850 recorded a turnover of 2024 of 17.145, with a net profit of 6.010 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabine Jwlr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.067 9.292 16.360 17.080 25.714 17.145
Total Income - EUR - - - - 12.830 33.351 17.663 17.939 26.581 18.218
Total Expenses - EUR - - - - 15.763 43.979 13.427 14.997 14.083 11.263
Gross Profit/Loss - EUR - - - - -2.933 -10.627 4.235 2.942 12.498 6.956
Net Profit/Loss - EUR - - - - -2.990 -10.691 4.131 2.429 10.598 6.010
Employees - - - - 3 3 1 0 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 decreased by -33.0%, from 25.714 euro in the year 2023, to 17.145 euro in 2024. The Net Profit decreased by -4.529 euro, from 10.598 euro in 2023, to 6.010 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 - Sabine Jwlr S.r.l. - CUI 41270850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.908 9.173 8.105 6.338 5.664 4.417
Current Assets - - - - 28.649 4.246 3.972 5.525 10.018 9.208
Inventories - - - - 7.559 1.963 1.835 2.237 3.855 2.905
Receivables - - - - 9.280 1.023 648 1.146 1.329 3.511
Cash - - - - 11.811 1.260 1.489 2.143 4.834 2.792
Shareholders Funds - - - - -2.947 -13.583 -9.151 -6.750 3.869 9.857
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.642 20.192 16.333 14.676 8.655 1.745
Income in Advance - - - - 28.863 6.829 4.913 3.937 3.171 2.103
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.208 euro in 2024 which includes Inventories of 2.905 euro, Receivables of 3.511 euro and cash availability of 2.792 euro.
The company's Equity was valued at 9.857 euro, while total Liabilities amounted to 1.745 euro. Equity increased by 6.010 euro, from 3.869 euro in 2023, to 9.857 in 2024. The Debt Ratio was 12.7% in the year 2024.

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