Financial results - SABRA DECOR S.R.L.

Financial Summary - Sabra Decor S.r.l.
Unique identification code: 26145005
Registration number: J40/10484/2009
Nace: 4753
Sales - Ron
130.531
Net Profit - Ron
29.047
Employees
1
Open Account
Company Sabra Decor S.r.l. with Fiscal Code 26145005 recorded a turnover of 2024 of 130.531, with a net profit of 29.047 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabra Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.320 175.097 241.496 232.658 229.059 228.297 184.727 139.705 135.931 130.531
Total Income - EUR 174.032 174.925 246.203 248.485 545.939 244.101 230.055 139.961 135.931 130.531
Total Expenses - EUR 167.596 172.918 203.465 208.262 439.472 186.379 214.929 124.243 100.129 98.931
Gross Profit/Loss - EUR 6.436 2.007 42.738 40.223 106.466 57.722 15.126 15.718 35.801 31.600
Net Profit/Loss - EUR 5.404 1.685 38.178 37.731 101.005 55.282 12.823 14.316 34.468 29.047
Employees 0 0 7 5 5 4 4 3 1 1
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 -3.4%, from 135.931 euro in the year 2023, to 130.531 euro in 2024. The Net Profit decreased by -5.228 euro, from 34.468 euro in 2023, to 29.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabra Decor S.r.l. - CUI 26145005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.984 52.304 246.388 267.768 67.871 96.871 99.257 90.003 82.078 93.646
Current Assets 45.578 29.173 10.084 94.624 181.910 121.588 66.581 38.887 45.459 55.006
Inventories 33.341 24.046 3.910 83.705 67.337 54.691 45.350 32.890 41.823 39.899
Receivables 9.451 3.799 2.510 7.112 76.296 21.139 12.559 807 815 1.877
Cash 2.786 1.328 3.664 3.807 38.277 45.758 8.672 5.190 2.821 13.231
Shareholders Funds 19.484 1.953 40.097 37.989 101.257 55.530 13.066 14.559 34.711 63.564
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 81.078 79.524 216.376 324.402 148.523 162.929 152.772 114.332 92.827 85.088
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.006 euro in 2024 which includes Inventories of 39.899 euro, Receivables of 1.877 euro and cash availability of 13.231 euro.
The company's Equity was valued at 63.564 euro, while total Liabilities amounted to 85.088 euro. Equity increased by 29.047 euro, from 34.711 euro in 2023, to 63.564 in 2024.

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