Financial results - SABLEZ DESIGN SRL

Financial Summary - Sablez Design Srl
Unique identification code: 33771540
Registration number: J23/3215/2014
Nace: 9529
Sales - Ron
254.547
Net Profit - Ron
13.236
Employees
3
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Company Sablez Design Srl with Fiscal Code 33771540 recorded a turnover of 2024 of 254.547, with a net profit of 13.236 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sablez Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.286 52.335 - 72.440 111.885 142.687 139.044 297.519 309.609 254.547
Total Income - EUR 12.286 52.335 - 72.440 111.885 142.744 139.082 297.774 309.744 254.639
Total Expenses - EUR 11.537 23.742 - 65.398 66.811 115.186 127.791 217.263 274.897 233.634
Gross Profit/Loss - EUR 748 28.593 - 7.042 45.074 27.558 11.291 80.511 34.847 21.005
Net Profit/Loss - EUR 380 27.705 - 5.915 43.652 26.131 9.900 77.533 31.749 13.236
Employees 0 1 - 2 2 3 4 6 7 3
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 -17.3%, from 309.609 euro in the year 2023, to 254.547 euro in 2024. The Net Profit decreased by -18.336 euro, from 31.749 euro in 2023, to 13.236 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 - Sablez Design Srl - CUI 33771540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.921 1.379 - 4.041 8.075 51.155 41.702 40.707 28.837 236.646
Current Assets 9.598 38.435 - 39.961 85.015 78.156 126.611 171.151 115.276 139.127
Inventories 0 1.947 - 3.549 5.675 8.694 10.559 1.150 2.092 13.285
Receivables 1.497 3.332 - 11.132 24.563 44.814 66.167 85.012 54.910 89.063
Cash 8.102 33.156 - 25.280 54.777 24.649 49.885 84.989 58.274 36.779
Shareholders Funds 425 28.125 - 38.578 81.482 95.187 102.977 77.573 109.087 121.714
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 11.094 11.925 - 5.490 11.725 34.937 66.438 135.253 36.441 255.647
Income in Advance 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.127 euro in 2024 which includes Inventories of 13.285 euro, Receivables of 89.063 euro and cash availability of 36.779 euro.
The company's Equity was valued at 121.714 euro, while total Liabilities amounted to 255.647 euro. Equity increased by 13.236 euro, from 109.087 euro in 2023, to 121.714 in 2024.

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