Financial results - SABRI GOLD S.R.L.

Financial Summary - Sabri Gold S.r.l.
Unique identification code: 13216716
Registration number: J20/401/2000
Nace: 4777
Sales - Ron
1.258.548
Net Profit - Ron
198.822
Employees
11
Open Account
Company Sabri Gold S.r.l. with Fiscal Code 13216716 recorded a turnover of 2024 of 1.258.548, with a net profit of 198.822 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabri Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.093 342.472 384.039 505.102 455.391 374.835 549.918 870.422 1.210.097 1.258.548
Total Income - EUR 228.787 347.023 388.553 510.635 458.445 382.616 551.200 1.087.655 1.221.417 1.260.781
Total Expenses - EUR 199.103 330.821 379.299 487.152 444.211 363.581 485.998 785.566 1.160.448 1.028.830
Gross Profit/Loss - EUR 29.684 16.202 9.254 23.482 14.233 19.035 65.202 302.088 60.968 231.950
Net Profit/Loss - EUR 24.851 13.401 5.565 18.433 10.171 16.152 60.722 292.276 50.189 198.822
Employees 10 11 11 12 13 12 12 14 20 11
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 4.6%, from 1.210.097 euro in the year 2023, to 1.258.548 euro in 2024. The Net Profit increased by 148.914 euro, from 50.189 euro in 2023, to 198.822 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 - Sabri Gold S.r.l. - CUI 13216716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.929 46.004 34.566 83.135 56.767 35.246 16.060 29.445 3.927 47.807
Current Assets 211.803 341.574 431.362 436.112 481.010 550.756 488.043 1.355.818 1.241.734 1.252.403
Inventories 177.622 278.924 358.575 390.860 444.841 542.426 474.328 870.016 1.151.480 1.069.159
Receivables 11.693 58.638 45.631 34.260 5.595 1.906 1.075 466.429 44.642 178.277
Cash 22.488 4.011 27.156 10.992 30.574 6.424 12.641 19.373 45.611 4.966
Shareholders Funds 130.349 112.258 102.750 113.835 103.725 107.932 150.466 382.299 166.728 364.618
Social Capital 47.433 46.949 46.155 45.308 44.430 43.588 42.621 42.754 42.624 42.386
Debts 130.808 276.787 364.719 407.000 435.708 480.235 355.835 1.010.380 1.084.375 938.425
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.252.403 euro in 2024 which includes Inventories of 1.069.159 euro, Receivables of 178.277 euro and cash availability of 4.966 euro.
The company's Equity was valued at 364.618 euro, while total Liabilities amounted to 938.425 euro. Equity increased by 198.823 euro, from 166.728 euro in 2023, to 364.618 in 2024.

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