Financial results - SABOU DIVERS S.R.L.

Financial Summary - Sabou Divers S.r.l.
Unique identification code: 42784485
Registration number: J2020000314310
Nace: 4100
Sales - Ron
215.097
Net Profit - Ron
-38.413
Employees
10
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Company Sabou Divers S.r.l. with Fiscal Code 42784485 recorded a turnover of 2024 of 215.097, with a net profit of -38.413 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabou Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 620 42.418 97.710 173.119 215.097
Total Income - EUR - - - - - 2.819 47.159 102.273 173.119 224.143
Total Expenses - EUR - - - - - 6.467 42.716 62.669 127.092 256.103
Gross Profit/Loss - EUR - - - - - -3.648 4.444 39.604 46.026 -31.959
Net Profit/Loss - EUR - - - - - -3.654 4.050 38.774 44.555 -38.413
Employees - - - - - 2 6 7 4 10
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 24.9%, from 173.119 euro in the year 2023, to 215.097 euro in 2024. The Net Profit decreased by -44.306 euro, from 44.555 euro in 2023, to 0 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 - Sabou Divers S.r.l. - CUI 42784485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 7.820
Current Assets - - - - - 2.723 42.661 49.501 122.254 80.681
Inventories - - - - - 0 0 0 2.022 2.010
Receivables - - - - - 1.240 40.317 29.181 42.950 71.515
Cash - - - - - 1.482 2.344 20.320 77.282 7.156
Shareholders Funds - - - - - -3.613 517 39.292 83.727 -13.384
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.336 42.144 10.209 38.526 101.884
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.681 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 71.515 euro and cash availability of 7.156 euro.
The company's Equity was valued at -13.384 euro, while total Liabilities amounted to 101.884 euro. Equity decreased by -96.643 euro, from 83.727 euro in 2023, to -13.384 in 2024.

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