Financial results - SABRA SRL

Financial Summary - Sabra Srl
Unique identification code: 3567957
Registration number: J30/701/1991
Nace: 4752
Sales - Ron
11.561
Net Profit - Ron
713
Employees
Open Account
Company Sabra Srl with Fiscal Code 3567957 recorded a turnover of 2024 of 11.561, with a net profit of 713 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.524 9.882 6.448 9.148 18.071 18.854 12.585 7.929 4.540 11.561
Total Income - EUR 7.524 12.777 6.448 9.148 18.071 19.267 12.585 7.929 4.540 11.561
Total Expenses - EUR 9.210 12.451 6.817 8.526 17.311 18.335 11.549 7.611 4.663 10.848
Gross Profit/Loss - EUR -1.687 326 -370 621 760 932 1.036 318 -123 713
Net Profit/Loss - EUR -1.912 29 -468 270 218 366 659 80 -123 713
Employees 1 1 1 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 increased by 156.1%, from 4.540 euro in the year 2023, to 11.561 euro in 2024. The Net Profit increased by 713 euro, from 0 euro in 2023, to 713 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 - Sabra Srl - CUI 3567957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.650 460 348 239 134 33 0 0 0 0
Current Assets 9.509 4.795 8.472 8.199 10.681 14.737 12.806 12.139 10.816 13.150
Inventories 7.111 4.492 6.242 7.303 7.701 7.140 7.922 9.031 8.140 7.364
Receivables 634 233 297 112 1.959 1.025 3.421 128 0 36
Cash 1.764 70 1.933 784 1.021 6.572 1.463 2.980 2.676 5.749
Shareholders Funds -29.828 -29.494 -29.463 -28.652 -27.879 -26.989 -25.732 -25.732 -25.777 -24.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.987 34.750 38.284 37.090 38.695 41.759 38.538 37.871 36.593 38.070
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.150 euro in 2024 which includes Inventories of 7.364 euro, Receivables of 36 euro and cash availability of 5.749 euro.
The company's Equity was valued at -24.920 euro, while total Liabilities amounted to 38.070 euro. Equity increased by 713 euro, from -25.777 euro in 2023, to -24.920 in 2024.

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