Financial results - SABRE DSS SRL

Financial Summary - Sabre Dss Srl
Unique identification code: 32475954
Registration number: J22/1922/2013
Nace: 4711
Sales - Ron
51.879
Net Profit - Ron
-1.442
Employee
2
The most important financial indicators for the company Sabre Dss Srl - Unique Identification Number 32475954: sales in 2023 was 51.879 euro, registering a net profit of -1.442 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabre Dss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.946 49.299 48.063 47.889 58.397 53.126 46.497 47.046 49.379 51.879
Total Income - EUR 41.946 49.299 48.063 47.889 58.397 53.126 46.497 47.046 49.379 51.879
Total Expenses - EUR 43.192 48.828 47.882 50.823 59.769 52.225 44.876 48.932 47.409 52.802
Gross Profit/Loss - EUR -1.246 471 180 -2.935 -1.371 901 1.621 -1.886 1.970 -923
Net Profit/Loss - EUR -2.504 -1.008 -300 -3.414 -1.956 370 1.156 -2.357 1.476 -1.442
Employees 2 2 2 3 2 2 1 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.4%, from 49.379 euro in the year 2022, to 51.879 euro in 2023. The Net Profit decreased by -1.472 euro, from 1.476 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabre Dss Srl - CUI 32475954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.558 12.660 14.326 15.253 15.431 16.949 16.708 15.648 12.866 11.171
Inventories 11.162 12.223 14.074 14.583 14.683 16.431 15.845 15.288 12.243 10.642
Receivables 0 0 1 1 47 46 46 44 357 0
Cash 397 437 251 669 702 473 818 317 266 529
Shareholders Funds -3.019 -4.052 -4.311 -7.651 -9.466 -8.914 -7.588 -9.777 -8.331 -9.748
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.577 16.712 18.637 22.904 24.898 25.863 24.297 25.425 21.198 20.919
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.171 euro in 2023 which includes Inventories of 10.642 euro, Receivables of 0 euro and cash availability of 529 euro.
The company's Equity was valued at -9.748 euro, while total Liabilities amounted to 20.919 euro. Equity decreased by -1.442 euro, from -8.331 euro in 2022, to -9.748 in 2023.

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