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Financial results - SABRY GLOBAL DECOR SRL

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Financial Summary - Sabry Global Decor Srl
Unique identification code: 37379621
Registration number: J29/778/2017
Nace: 1392
Sales - Ron
34.370
Net Profit - Ron
1.427
Employees
1
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Company Sabry Global Decor Srl with Fiscal Code 37379621 recorded a turnover of 2024 of 34.370, with a net profit of 1.427 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabry Global Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 92.894 195.104 126.333 48.083 99.876 136.652 208.185 34.370
Total Income - EUR - - 100.844 197.490 130.011 48.472 100.092 141.396 209.937 40.649
Total Expenses - EUR - - 81.071 163.473 124.973 43.099 71.980 81.801 148.139 38.824
Gross Profit/Loss - EUR - - 19.773 34.017 5.038 5.374 28.112 59.594 61.797 1.825
Net Profit/Loss - EUR - - 18.844 32.066 3.750 4.673 27.141 58.217 59.698 1.427
Employees - - 1 2 2 1 1 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 -83.4%, from 208.185 euro in the year 2023, to 34.370 euro in 2024. The Net Profit decreased by -57.938 euro, from 59.698 euro in 2023, to 1.427 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sabry Global Decor Srl - CUI 37379621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 98.206 103.295 111.567 109.690 104.469 153.528 194.325 182.881
Current Assets - - 70.403 69.383 59.847 30.157 107.669 99.852 104.238 64.343
Inventories - - 34.146 37.164 11.380 3.400 7.787 12.039 2.372 774
Receivables - - 10.241 25.654 33.236 11.719 56.865 69.738 24.418 15.999
Cash - - 26.015 6.565 15.231 15.039 43.016 18.075 77.448 47.570
Shareholders Funds - - 18.888 50.608 53.378 57.040 83.252 174.067 232.822 219.849
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 149.720 122.071 118.035 82.808 128.886 79.313 65.741 27.375
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.343 euro in 2024 which includes Inventories of 774 euro, Receivables of 15.999 euro and cash availability of 47.570 euro.
The company's Equity was valued at 219.849 euro, while total Liabilities amounted to 27.375 euro. Equity decreased by -11.672 euro, from 232.822 euro in 2023, to 219.849 in 2024.
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