Company Sabini Company Invest Srl with Fiscal Code 18509660
recorded a turnover of 2024 of
282.796,
with a net profit of
-154.054
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sabini Company Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
-
-
224.778
238.322
411.709
299.438
282.796
Total Income - EUR
-
0
-
-
-
228.839
244.152
427.616
429.966
292.169
Total Expenses - EUR
-
0
-
-
-
224.712
239.905
423.180
450.600
437.802
Gross Profit/Loss - EUR
-
0
-
-
-
4.128
4.247
4.436
-20.634
-145.633
Net Profit/Loss - EUR
-
0
-
-
-
1.771
1.805
148
-24.953
-154.054
Employees
-
0
-
-
-
8
8
8
8
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 -5.0%, from 299.438 euro in the year 2023, to 282.796 euro in 2024.
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Financial Rating - SABINI COMPANY INVEST SRL
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Financial Reports - Sabini Company Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sabini Company Invest Srl - CUI 18509660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.394
-
-
-
27.673
35.657
18.874
54.666
44.770
Current Assets
-
184.386
-
-
-
180.488
251.202
277.399
222.213
85.149
Inventories
-
32.454
-
-
-
61.093
153.729
173.354
195.438
60.548
Receivables
-
107.258
-
-
-
98.152
88.071
86.920
22.438
14.772
Cash
-
44.674
-
-
-
21.243
9.401
17.125
4.337
9.830
Shareholders Funds
-
26.368
-
-
-
26.251
27.474
27.707
2.670
-151.400
Social Capital
-
89
-
-
-
83
81
81
81
80
Debts
-
166.364
-
-
-
183.722
261.157
270.343
274.209
281.319
Income in Advance
-
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
"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
85.149 euro in 2024 which includes Inventories of
60.548 euro, Receivables of
14.772 euro and cash availability of
9.830 euro.
The company's Equity was valued at
-151.400 euro, while total Liabilities amounted to
281.319 euro.
Equity decreased by -154.055 euro, from 2.670 euro in 2023, to -151.400 in 2024.
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