Financial results - SABRYNION S.R.L.

Financial Summary - Sabrynion S.r.l.
Unique identification code: 30841358
Registration number: J2012002914128
Nace: 4771
Sales - Ron
24.921
Net Profit - Ron
3.787
Employees
1
Open Account
Company Sabrynion S.r.l. with Fiscal Code 30841358 recorded a turnover of 2024 of 24.921, with a net profit of 3.787 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabrynion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.079 7.152 6.731 8.510 8.907 9.717 12.206 20.140 19.668 24.921
Total Income - EUR 8.079 7.152 8.504 11.000 14.596 16.839 13.116 20.140 19.719 24.921
Total Expenses - EUR 8.776 6.940 11.657 9.131 12.698 16.239 13.307 39.861 25.271 20.885
Gross Profit/Loss - EUR -698 212 -3.154 1.869 1.898 600 -192 -19.721 -5.553 4.037
Net Profit/Loss - EUR -940 12 -3.221 1.784 1.809 503 -314 -19.922 -5.750 3.787
Employees 2 1 2 1 2 2 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 increased by 27.4%, from 19.668 euro in the year 2023, to 24.921 euro in 2024. The Net Profit increased by 3.787 euro, from 0 euro in 2023, to 3.787 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 - Sabrynion S.r.l. - CUI 30841358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.085 966 3.695 9.018 8.704 11.296 8.714 8.194 10.535 11.423
Inventories 1.045 937 2.599 4.813 5.825 6.906 7.171 4.170 5.041 2.193
Receivables 0 0 962 3.445 2.455 2.416 0 3.734 4.355 6
Cash 41 30 134 760 424 1.974 1.542 290 1.139 9.224
Shareholders Funds -895 -873 -4.080 -2.221 -369 141 -176 -20.099 -25.787 -21.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.980 1.840 7.775 11.239 9.072 11.155 8.889 28.292 36.322 33.279
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.423 euro in 2024 which includes Inventories of 2.193 euro, Receivables of 6 euro and cash availability of 9.224 euro.
The company's Equity was valued at -21.856 euro, while total Liabilities amounted to 33.279 euro. Equity increased by 3.787 euro, from -25.787 euro in 2023, to -21.856 in 2024.

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