Financial results - SABO FIRST SRL

Financial Summary - Sabo First Srl
Unique identification code: 28006623
Registration number: J22/217/2011
Nace: 4771
Sales - Ron
54.288
Net Profit - Ron
-15.853
Employees
2
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Company Sabo First Srl with Fiscal Code 28006623 recorded a turnover of 2024 of 54.288, with a net profit of -15.853 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.658 30.014 30.602 28.116 29.540 25.585 37.771 39.133 41.124 54.288
Total Income - EUR 31.773 30.014 30.602 28.116 29.540 26.733 37.771 39.133 41.282 54.490
Total Expenses - EUR 39.071 37.418 40.072 43.142 44.285 37.565 48.864 50.325 51.041 69.797
Gross Profit/Loss - EUR -7.298 -7.404 -9.469 -15.026 -14.746 -10.832 -11.094 -11.192 -9.759 -15.308
Net Profit/Loss - EUR -8.251 -8.004 -9.775 -15.307 -15.041 -10.995 -11.371 -11.583 -10.172 -15.853
Employees 1 1 1 2 2 2 2 2 2 2
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 32.8%, from 41.124 euro in the year 2023, to 54.288 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SABO FIRST 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 First Srl - CUI 28006623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.298 12.192 9.535 6.098 3.258 6.808 3.885 5.952 9.948 7.596
Inventories 10.723 10.950 9.132 5.635 2.333 6.298 2.666 5.599 8.808 5.573
Receivables 90 89 88 86 85 90 81 81 81 352
Cash 485 1.152 315 377 840 420 1.138 272 1.059 1.671
Shareholders Funds -33.514 -41.176 -50.255 -64.639 -78.429 -87.937 -97.358 -109.244 -119.084 -134.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.320 53.871 60.396 71.333 82.270 95.346 101.944 115.894 129.736 142.625
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.596 euro in 2024 which includes Inventories of 5.573 euro, Receivables of 352 euro and cash availability of 1.671 euro.
The company's Equity was valued at -134.272 euro, while total Liabilities amounted to 142.625 euro. Equity decreased by -15.853 euro, from -119.084 euro in 2023, to -134.272 in 2024.

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