Financial results - SABRINA SRL

Financial Summary - Sabrina Srl
Unique identification code: 2658194
Registration number: J03/387/1992
Nace: 6820
Sales - Ron
40.911
Net Profit - Ron
13.516
Employees
1
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Company Sabrina Srl with Fiscal Code 2658194 recorded a turnover of 2024 of 40.911, with a net profit of 13.516 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.322 48.329 47.421 46.007 45.437 41.815 40.688 47.055 43.898 40.911
Total Income - EUR 48.322 48.330 48.297 46.007 50.954 41.990 40.688 47.055 43.898 40.966
Total Expenses - EUR 21.961 28.867 42.629 43.475 40.780 40.894 25.401 27.329 29.800 27.062
Gross Profit/Loss - EUR 26.361 19.462 5.668 2.532 10.174 1.096 15.286 19.726 14.098 13.905
Net Profit/Loss - EUR 24.911 18.978 2.961 2.072 9.665 708 14.887 19.265 13.668 13.516
Employees 1 2 2 2 2 2 2 2 2 1
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 -6.3%, from 43.898 euro in the year 2023, to 40.911 euro in 2024. The Net Profit decreased by -76 euro, from 13.668 euro in 2023, to 13.516 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 Srl - CUI 2658194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.183 78.233 77.122 60.407 45.686 29.930 28.192 33.844 32.971 32.381
Current Assets 80.528 60.294 14.674 4.661 7.335 13.740 19.961 28.370 14.742 17.470
Inventories 0 0 0 0 0 0 240 0 0 0
Receivables 3.702 12.221 3.893 3.998 3.920 3.846 3.761 3.772 4.213 3.920
Cash 76.826 48.073 10.781 663 3.415 9.894 15.960 24.598 10.528 13.549
Shareholders Funds 103.514 96.780 51.400 9.888 19.361 19.702 34.153 38.840 44.966 42.855
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.197 50.382 40.396 55.180 33.660 23.968 14.001 23.374 2.746 6.995
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.920 euro and cash availability of 13.549 euro.
The company's Equity was valued at 42.855 euro, while total Liabilities amounted to 6.995 euro. Equity decreased by -1.859 euro, from 44.966 euro in 2023, to 42.855 in 2024.

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