Financial results - SABRIMAR 2007 S.R.L.

Financial Summary - Sabrimar 2007 S.r.l.
Unique identification code: 39542813
Registration number: J32/916/2018
Nace: 5590
Sales - Ron
405.803
Net Profit - Ron
7.864
Employees
4
Open Account
Company Sabrimar 2007 S.r.l. with Fiscal Code 39542813 recorded a turnover of 2024 of 405.803, with a net profit of 7.864 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabrimar 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.365 249.651 236.115 247.584 331.537 433.439 405.803
Total Income - EUR - - - 17.365 249.651 236.116 247.584 331.537 433.439 405.803
Total Expenses - EUR - - - 16.798 244.469 233.374 245.155 329.140 417.532 396.702
Gross Profit/Loss - EUR - - - 568 5.182 2.743 2.429 2.397 15.907 9.102
Net Profit/Loss - EUR - - - 394 4.353 2.490 2.040 2.060 13.693 7.864
Employees - - - 5 5 5 5 5 5 4
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 decreased by -5.8%, from 433.439 euro in the year 2023, to 405.803 euro in 2024. The Net Profit decreased by -5.753 euro, from 13.693 euro in 2023, to 7.864 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 - Sabrimar 2007 S.r.l. - CUI 39542813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 869 243 480 201 4.843 51.028 40.074
Current Assets - - - 27.447 40.965 30.950 28.200 25.365 20.884 22.943
Inventories - - - 17.834 18.261 22.334 25.183 20.431 12.156 8.468
Receivables - - - 2.761 652 621 381 185 2.963 6.019
Cash - - - 6.852 22.053 7.995 2.637 4.748 5.765 8.456
Shareholders Funds - - - 437 14.433 16.650 18.321 20.437 34.068 41.741
Social Capital - - - 43 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - - 36.128 29.715 14.780 10.080 10.623 37.844 21.276
Income in Advance - - - 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 "5590 - 5590"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.943 euro in 2024 which includes Inventories of 8.468 euro, Receivables of 6.019 euro and cash availability of 8.456 euro.
The company's Equity was valued at 41.741 euro, while total Liabilities amounted to 21.276 euro. Equity increased by 7.863 euro, from 34.068 euro in 2023, to 41.741 in 2024.

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