Financial results - SABON HOLDINGS SRL

Financial Summary - Sabon Holdings Srl
Unique identification code: 16222607
Registration number: J2005007199401
Nace: 4775
Sales - Ron
9.664.304
Net Profit - Ron
-1.745.939
Employees
92
Open Account
Company Sabon Holdings Srl with Fiscal Code 16222607 recorded a turnover of 2024 of 9.664.304, with a net profit of -1.745.939 and having an average number of employees of 92. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabon Holdings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.120.911 4.131.428 5.377.127 6.985.379 8.808.295 6.726.223 7.942.217 8.496.826 8.896.817 9.664.304
Total Income - EUR 3.178.549 4.191.769 5.442.869 7.012.392 8.868.634 6.898.435 7.993.305 8.781.184 9.267.347 9.807.333
Total Expenses - EUR 2.726.907 3.646.971 4.755.444 6.204.224 7.722.138 5.833.250 7.258.586 8.378.306 8.647.141 11.514.055
Gross Profit/Loss - EUR 451.641 544.798 687.426 808.167 1.146.496 1.065.185 734.719 402.878 620.206 -1.706.722
Net Profit/Loss - EUR 380.769 463.072 572.485 678.843 959.007 895.709 615.826 390.259 590.832 -1.745.939
Employees 56 67 76 83 84 91 83 82 101 92
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 9.2%, from 8.896.817 euro in the year 2023, to 9.664.304 euro in 2024. The Net Profit decreased by -587.530 euro, from 590.832 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sabon Holdings Srl

Rating financiar

Financial Rating -
SABON HOLDINGS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sabon Holdings Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sabon Holdings Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sabon Holdings Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sabon Holdings Srl - CUI 16222607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371.116 598.737 609.673 850.198 1.213.758 492.419 551.468 464.553 517.173 733.921
Current Assets 806.764 907.351 1.000.532 1.389.626 2.256.778 2.856.759 3.340.895 3.661.413 4.205.950 2.931.154
Inventories 413.574 538.421 489.566 770.846 1.465.174 1.792.105 1.519.953 1.250.850 1.812.434 2.045.194
Receivables 20.049 28.506 42.765 266.039 190.131 146.066 419.024 321.658 1.488.742 377.425
Cash 238.132 340.424 468.201 352.734 601.473 918.588 1.401.917 2.088.905 904.774 508.535
Shareholders Funds 590.048 464.880 1.029.498 1.498.592 2.132.379 2.963.725 2.449.876 2.847.735 3.442.513 1.214.427
Social Capital 90 89 88 95 93 91 89 89 89 88
Debts 602.266 1.064.568 604.243 774.933 1.383.228 433.271 1.502.322 1.335.359 1.404.885 2.622.167
Income in Advance 0 4.815 4.407 2.087 1.151 0 3.933 3.093 3.625 6.521
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.931.154 euro in 2024 which includes Inventories of 2.045.194 euro, Receivables of 377.425 euro and cash availability of 508.535 euro.
The company's Equity was valued at 1.214.427 euro, while total Liabilities amounted to 2.622.167 euro. Equity decreased by -2.208.846 euro, from 3.442.513 euro in 2023, to 1.214.427 in 2024. The Debt Ratio was 68.2% in the year 2024.

Risk Reports Prices

Reviews - Sabon Holdings Srl

Comments - Sabon Holdings Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.