Financial results - SABRE DSS SRL

Financial Summary - Sabre Dss Srl
Unique identification code: 32475954
Registration number: J2013001922228
Nace: 4711
Sales - Ron
51.802
Net Profit - Ron
-1.977
Employees
2
Open Account
Company Sabre Dss Srl with Fiscal Code 32475954 recorded a turnover of 2024 of 51.802, with a net profit of -1.977 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabre Dss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.299 48.063 47.889 58.397 53.126 46.497 47.046 49.379 51.879 51.802
Total Income - EUR 49.299 48.063 47.889 58.397 53.126 46.497 47.046 49.379 51.879 51.802
Total Expenses - EUR 48.828 47.882 50.823 59.769 52.225 44.876 48.932 47.409 52.802 53.661
Gross Profit/Loss - EUR 471 180 -2.935 -1.371 901 1.621 -1.886 1.970 -923 -1.859
Net Profit/Loss - EUR -1.008 -300 -3.414 -1.956 370 1.156 -2.357 1.476 -1.442 -1.977
Employees 2 2 3 2 2 1 2 1 2 2
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 0.4%, from 51.879 euro in the year 2023, to 51.802 euro in 2024.
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 - Sabre Dss Srl - CUI 32475954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.660 14.326 15.253 15.431 16.949 16.708 15.648 12.866 11.171 10.831
Inventories 12.223 14.074 14.583 14.683 16.431 15.845 15.288 12.243 10.642 10.752
Receivables 0 1 1 47 46 46 44 357 0 0
Cash 437 251 669 702 473 818 317 266 529 80
Shareholders Funds -4.052 -4.311 -7.651 -9.466 -8.914 -7.588 -9.777 -8.331 -9.748 -11.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.712 18.637 22.904 24.898 25.863 24.297 25.425 21.198 20.919 22.502
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.831 euro in 2024 which includes Inventories of 10.752 euro, Receivables of 0 euro and cash availability of 80 euro.
The company's Equity was valued at -11.670 euro, while total Liabilities amounted to 22.502 euro. Equity decreased by -1.977 euro, from -9.748 euro in 2023, to -11.670 in 2024.

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