Financial results - SABRINI COMPANY SRL

Financial Summary - Sabrini Company Srl
Unique identification code: 30858040
Registration number: J07/420/2012
Nace: 4777
Sales - Ron
42.387
Net Profit - Ron
-6.832
Employees
4
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Company Sabrini Company Srl with Fiscal Code 30858040 recorded a turnover of 2024 of 42.387, with a net profit of -6.832 and having an average number of employees of 4. 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 - Sabrini Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 285 3.352 52.704 56.036 57.559 47.328 51.799 42.387
Total Income - EUR 0 0 285 3.352 52.704 56.038 57.559 47.328 51.799 42.387
Total Expenses - EUR 1.951 473 849 813 46.347 52.899 55.523 43.722 49.724 48.795
Gross Profit/Loss - EUR -1.951 -473 -564 2.540 6.357 3.139 2.036 3.606 2.075 -6.408
Net Profit/Loss - EUR -1.951 -473 -573 2.439 5.830 2.641 1.461 3.304 1.557 -6.832
Employees 0 0 0 0 3 3 4 4 4 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 -17.7%, from 51.799 euro in the year 2023, to 42.387 euro in 2024. The Net Profit decreased by -1.548 euro, from 1.557 euro in 2023, to 0 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 - Sabrini Company Srl - CUI 30858040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.198 1.355 1.588 1.021 510 3.037 4.423 4.042 4.749 5.487
Current Assets 1.782 1.033 294 1 13.198 14.995 18.362 19.464 25.773 8.927
Inventories 0 0 0 0 0 36 0 0 255 1.064
Receivables 1.785 965 285 0 9.206 14.513 16.707 16.808 25.156 3.018
Cash -3 68 9 1 3.993 445 1.654 2.657 361 4.845
Shareholders Funds -4.256 -4.686 -5.179 -2.645 7.408 9.909 12.756 9.275 10.633 3.742
Social Capital 45 45 44 43 4.215 4.135 4.043 4.056 4.043 4.021
Debts 7.237 7.074 7.061 3.668 6.300 8.123 10.029 14.232 19.889 10.672
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 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.927 euro in 2024 which includes Inventories of 1.064 euro, Receivables of 3.018 euro and cash availability of 4.845 euro.
The company's Equity was valued at 3.742 euro, while total Liabilities amounted to 10.672 euro. Equity decreased by -6.832 euro, from 10.633 euro in 2023, to 3.742 in 2024.

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