Financial results - SABROSO FOOD SRL

Financial Summary - Sabroso Food Srl
Unique identification code: 37108290
Registration number: J40/2186/2017
Nace: 5621
Sales - Ron
65.966
Net Profit - Ron
622
Employees
1
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Company Sabroso Food Srl with Fiscal Code 37108290 recorded a turnover of 2024 of 65.966, with a net profit of 622 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabroso Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.271 60.615 59.915 138.023 121.885 94.348 72.878 65.966
Total Income - EUR - - 46.271 60.615 60.540 138.023 121.885 95.200 72.878 65.966
Total Expenses - EUR - - 45.331 56.549 45.653 100.954 113.142 77.112 67.208 63.555
Gross Profit/Loss - EUR - - 940 4.066 14.887 37.069 8.743 18.088 5.671 2.411
Net Profit/Loss - EUR - - 477 3.459 14.280 36.152 7.547 17.154 5.051 622
Employees - - 1 2 4 6 4 2 1 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 -9.0%, from 72.878 euro in the year 2023, to 65.966 euro in 2024. The Net Profit decreased by -4.401 euro, from 5.051 euro in 2023, to 622 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 - Sabroso Food Srl - CUI 37108290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.297 2.029 3.336 3.520 2.984 2.891 2.476 2.060
Current Assets - - 4.013 6.336 20.198 94.005 20.289 36.136 25.872 26.104
Inventories - - 2.512 2.593 2.542 2.102 733 3.434 6.335 252
Receivables - - 0 2.136 13.682 55.343 889 0 1.112 25.099
Cash - - 1.501 1.607 3.973 36.560 18.666 32.701 18.426 753
Shareholders Funds - - 521 3.970 18.173 53.981 7.771 24.950 27.948 27.220
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.789 4.395 5.360 43.544 15.501 14.076 401 944
Income in Advance - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.104 euro in 2024 which includes Inventories of 252 euro, Receivables of 25.099 euro and cash availability of 753 euro.
The company's Equity was valued at 27.220 euro, while total Liabilities amounted to 944 euro. Equity decreased by -572 euro, from 27.948 euro in 2023, to 27.220 in 2024.

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