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
102.787
Net Profit - Ron
4.371
Employee
The most important financial indicators for the company Sabini Van Oost S.r.l. - Unique Identification Number 45209750: sales in 2023 was 102.787 euro, registering a net profit of 4.371 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabini Van Oost S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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