Financial results - SABRIAN S.R.L.

Financial Summary - Sabrian S.r.l.
Unique identification code: 14548195
Registration number: J08/364/2002
Nace: 5510
Sales - Ron
29.303
Net Profit - Ron
3.917
Employees
Open Account
Company Sabrian S.r.l. with Fiscal Code 14548195 recorded a turnover of 2024 of 29.303, with a net profit of 3.917 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.225 11.012 12.009 11.999 12.012 12.008 15.940 24.002 20.453 29.303
Total Income - EUR 10.041 11.012 12.009 11.999 12.012 12.008 15.940 24.002 20.453 29.303
Total Expenses - EUR 17.686 14.888 5.092 7.011 5.822 5.627 5.747 2.964 19.617 24.831
Gross Profit/Loss - EUR -7.645 -3.876 6.917 4.988 6.190 6.381 10.193 21.038 836 4.472
Net Profit/Loss - EUR -7.946 -4.207 6.557 4.628 5.830 6.027 9.724 20.354 722 3.917
Employees 0 0 0 0 0 0 0 0 0 0
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 44.1%, from 20.453 euro in the year 2023, to 29.303 euro in 2024. The Net Profit increased by 3.199 euro, from 722 euro in 2023, to 3.917 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 - Sabrian S.r.l. - CUI 14548195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.339 50.566 48.113 50.388 46.743 43.238 39.718 38.435 49.497 45.496
Current Assets 2.523 3.796 5.970 5.523 3.280 4.949 13.599 26.542 27.560 27.516
Inventories 0 0 618 0 0 45 0 0 0 193
Receivables 2.517 3.700 4.966 5.255 3.135 4.203 11.866 12.565 22.439 21.719
Cash 7 96 385 268 145 700 1.734 13.978 5.121 5.604
Shareholders Funds 13.866 9.519 15.914 20.250 25.688 31.228 40.259 60.739 61.276 64.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.996 44.844 38.169 35.661 24.336 16.959 13.058 4.239 14.762 8.162
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.516 euro in 2024 which includes Inventories of 193 euro, Receivables of 21.719 euro and cash availability of 5.604 euro.
The company's Equity was valued at 64.850 euro, while total Liabilities amounted to 8.162 euro. Equity increased by 3.917 euro, from 61.276 euro in 2023, to 64.850 in 2024.

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