Financial results - SABRINA COM SRL

Financial Summary - Sabrina Com Srl
Unique identification code: 90895
Registration number: J05/486/1992
Nace: 4333
Sales - Ron
420.524
Net Profit - Ron
24.202
Employees
6
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Company Sabrina Com Srl with Fiscal Code 90895 recorded a turnover of 2024 of 420.524, with a net profit of 24.202 and having an average number of employees of 6. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabrina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.658 182.422 203.994 239.137 350.066 309.505 280.221 286.559 330.231 420.524
Total Income - EUR 341.664 241.441 301.418 385.981 469.970 342.933 361.114 357.550 330.253 420.550
Total Expenses - EUR 337.720 235.827 296.790 322.363 382.240 337.263 350.780 352.290 315.264 391.924
Gross Profit/Loss - EUR 3.944 5.614 4.628 63.618 87.730 5.670 10.334 5.260 14.989 28.626
Net Profit/Loss - EUR 3.313 4.726 883 60.283 83.494 2.240 6.679 1.835 12.388 24.202
Employees 5 5 6 5 6 4 5 6 6 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 28.1%, from 330.231 euro in the year 2023, to 420.524 euro in 2024. The Net Profit increased by 11.883 euro, from 12.388 euro in 2023, to 24.202 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 - Sabrina Com Srl - CUI 90895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.162 23.916 23.511 23.079 23.868 23.683 23.188 22.911 25.780 25.081
Current Assets 714.270 538.634 541.544 578.712 479.621 428.462 169.786 186.539 195.046 288.025
Inventories 180.566 161.513 168.277 179.330 18.236 18.935 7.293 9.656 51.373 60.352
Receivables 322.466 236.374 226.128 239.111 205.484 212.623 77.704 76.505 160.627 105.340
Cash 211.237 140.747 147.140 160.271 255.900 196.903 84.788 100.378 -16.955 122.333
Shareholders Funds 77.029 37.120 37.375 96.971 185.678 184.398 51.555 53.550 66.790 114.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 661.603 525.627 527.874 505.011 317.998 267.931 141.418 155.899 154.035 198.703
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.025 euro in 2024 which includes Inventories of 60.352 euro, Receivables of 105.340 euro and cash availability of 122.333 euro.
The company's Equity was valued at 114.403 euro, while total Liabilities amounted to 198.703 euro. Equity increased by 47.986 euro, from 66.790 euro in 2023, to 114.403 in 2024.

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