Financial results - SABINI VAN OOST S.R.L.

Financial Summary - Sabini Van Oost S.r.l.
Unique identification code: 45209750
Registration number: J22/3910/2021
Nace: 3109
Sales - Ron
102.212
Net Profit - Ron
4.346
Employees
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Company Sabini Van Oost S.r.l. with Fiscal Code 45209750 recorded a turnover of 2023 of 102.212, with a net profit of 4.346 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabini Van Oost S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.745 102.787 -
Total Income - EUR - - - - - - - 32.980 102.787 -
Total Expenses - EUR - - - - - - - 13.283 97.016 -
Gross Profit/Loss - EUR - - - - - - - 19.697 5.771 -
Net Profit/Loss - EUR - - - - - - - 18.778 4.371 -
Employees - - - - - - - 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 increased by 224.8%, from 31.745 euro in the year 2022, to 102.787 euro in 2023. The Net Profit decreased by -14.351 euro, from 18.778 euro in 2022, to 4.371 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 - Sabini Van Oost S.r.l. - CUI 45209750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 66.531 63.392 -
Current Assets - - - - - - - 61.358 25.340 -
Inventories - - - - - - - 49.788 0 -
Receivables - - - - - - - 10.549 24.655 -
Cash - - - - - - - 1.021 684 -
Shareholders Funds - - - - - - - 18.819 23.133 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 109.070 65.599 -
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.340 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.655 euro and cash availability of 684 euro.
The company's Equity was valued at 23.133 euro, while total Liabilities amounted to 65.599 euro. Equity increased by 4.371 euro, from 18.819 euro in 2022, to 23.133 in 2023.

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