Financial results - SABRE FASHION BREHUŢĂ SRL

Financial Summary - Sabre Fashion Brehuţă Srl
Unique identification code: 36647637
Registration number: J27/928/2016
Nace: 4771
Sales - Ron
716.117
Net Profit - Ron
257.243
Employees
6
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Company Sabre Fashion Brehuţă Srl with Fiscal Code 36647637 recorded a turnover of 2024 of 716.117, with a net profit of 257.243 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabre Fashion Brehuţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.643 27.737 55.467 187.277 123.215 393.982 568.666 576.663 716.117
Total Income - EUR - 4.643 27.750 55.469 187.367 123.875 406.566 568.717 578.380 726.926
Total Expenses - EUR - 3.222 19.583 27.732 70.605 65.550 187.423 248.299 301.052 427.323
Gross Profit/Loss - EUR - 1.422 8.167 27.737 116.762 58.325 219.143 320.418 277.329 299.602
Net Profit/Loss - EUR - 1.329 7.889 27.182 114.889 57.387 215.582 314.845 268.001 257.243
Employees - 1 1 1 2 1 2 4 5 6
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 576.663 euro in the year 2023, to 716.117 euro in 2024. The Net Profit decreased by -9.260 euro, from 268.001 euro in 2023, to 257.243 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 - Sabre Fashion Brehuţă Srl - CUI 36647637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.425 1.479 1.872 10.979 18.082 97.070 76.486 56.098 31.997
Current Assets - 9.605 14.295 31.603 112.284 72.113 156.291 258.807 237.983 467.567
Inventories - 6.196 11.568 8.780 11.032 27.211 20.544 34.028 46.722 103.670
Receivables - 55 0 387 1.135 2.003 6.514 142.097 15.846 204.758
Cash - 3.354 2.727 22.436 100.117 42.899 129.233 82.681 175.415 159.139
Shareholders Funds - 1.373 9.239 31.954 120.936 88.168 246.469 327.283 268.149 289.209
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.658 6.535 1.521 2.327 2.027 6.892 8.010 25.932 210.355
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.567 euro in 2024 which includes Inventories of 103.670 euro, Receivables of 204.758 euro and cash availability of 159.139 euro.
The company's Equity was valued at 289.209 euro, while total Liabilities amounted to 210.355 euro. Equity increased by 22.558 euro, from 268.149 euro in 2023, to 289.209 in 2024.

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