Financial results - SABO 98 SRL

Financial Summary - Sabo 98 Srl
Unique identification code: 10929693
Registration number: J10/512/1998
Nace: 5540
Sales - Ron
29.522
Net Profit - Ron
4.129
Employees
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Company Sabo 98 Srl with Fiscal Code 10929693 recorded a turnover of 2024 of 29.522, with a net profit of 4.129 and having an average number of employees of - . The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabo 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.415 30.727 26.966 28.406 35.113 33.278 34.241 37.307 32.855 29.522
Total Income - EUR 31.415 30.727 26.973 28.438 35.113 33.278 34.294 37.307 32.866 29.550
Total Expenses - EUR 30.606 31.015 28.757 28.406 34.387 31.894 32.906 33.693 26.490 24.558
Gross Profit/Loss - EUR 809 -288 -1.784 33 725 1.383 1.389 3.614 6.376 4.992
Net Profit/Loss - EUR -133 -903 -2.054 -251 374 1.050 751 2.682 5.358 4.129
Employees 2 2 2 1 1 1 1 1 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 decreased by -9.6%, from 32.855 euro in the year 2023, to 29.522 euro in 2024. The Net Profit decreased by -1.199 euro, from 5.358 euro in 2023, to 4.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SABO 98 SRL

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Sabo 98 Srl

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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 - Sabo 98 Srl - CUI 10929693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.746 6.031 5.929 5.820 5.707 5.599 5.475 5.492 5.475 5.444
Current Assets 9.587 5.577 6.728 7.735 6.713 7.959 7.851 9.908 14.670 19.294
Inventories 8.686 4.981 5.076 7.240 6.573 6.782 7.572 9.374 14.000 15.783
Receivables 19 7 2 2 12 12 12 0 0 2
Cash 882 588 1.651 493 128 1.166 267 534 670 3.509
Shareholders Funds -1.851 -2.714 -4.723 -4.887 -4.407 -3.273 -2.449 225 5.582 9.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.184 14.322 17.379 18.442 16.827 16.831 15.774 15.174 14.563 15.058
Income in Advance 0 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 "5540 - 5540"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.294 euro in 2024 which includes Inventories of 15.783 euro, Receivables of 2 euro and cash availability of 3.509 euro.
The company's Equity was valued at 9.680 euro, while total Liabilities amounted to 15.058 euro. Equity increased by 4.129 euro, from 5.582 euro in 2023, to 9.680 in 2024.

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