Financial results - SABONA TRADING SRL

Financial Summary - Sabona Trading Srl
Unique identification code: 18010830
Registration number: J26/1729/2005
Nace: 4775
Sales - Ron
1.049
Net Profit - Ron
545
Employees
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Company Sabona Trading Srl with Fiscal Code 18010830 recorded a turnover of 2024 of 1.049, with a net profit of 545 and having an average number of employees of - . 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 - Sabona Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663 894 1.016 1.008 829 180 174 1.014 1.800 1.049
Total Income - EUR 663 894 1.016 1.008 829 180 174 1.014 1.800 1.175
Total Expenses - EUR 1.774 1.100 275 150 83 718 0 0 121 585
Gross Profit/Loss - EUR -1.111 -207 741 857 745 -539 174 1.014 1.679 590
Net Profit/Loss - EUR -1.111 -219 718 822 713 -545 169 983 1.413 545
Employees 0 0 0 0 0 0 0 0 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 -41.4%, from 1.800 euro in the year 2023, to 1.049 euro in 2024. The Net Profit decreased by -860 euro, from 1.413 euro in 2023, to 545 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 - Sabona Trading Srl - CUI 18010830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.361 1.182 1.076 970 868 805 788 790 788 783
Current Assets 4.295 4.466 3.545 3.891 4.802 1.281 1.427 2.445 4.117 4.929
Inventories 891 1.295 1.517 1.489 1.460 1.228 1.201 1.205 1.201 1.194
Receivables 2.525 2.054 1.917 1.161 2.125 51 139 140 139 348
Cash 880 1.117 111 1.241 1.217 2 87 1.100 2.776 3.387
Shareholders Funds -11.147 -11.252 -11.158 -10.132 -9.222 -9.593 -9.211 -8.256 -6.819 -5.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.803 16.901 15.779 14.993 14.892 11.678 11.425 11.491 11.723 11.292
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 "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 4.929 euro in 2024 which includes Inventories of 1.194 euro, Receivables of 348 euro and cash availability of 3.387 euro.
The company's Equity was valued at -5.580 euro, while total Liabilities amounted to 11.292 euro. Equity increased by 1.200 euro, from -6.819 euro in 2023, to -5.580 in 2024.

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