Financial results - SABTURPROTECT SRL

Financial Summary - Sabturprotect Srl
Unique identification code: 34482427
Registration number: J17/593/2015
Nace: 7911
Sales - Ron
18.036
Net Profit - Ron
-272
Employees
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Company Sabturprotect Srl with Fiscal Code 34482427 recorded a turnover of 2024 of 18.036, with a net profit of -272 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491 904 718 4.056 4.498 3.763 8.796 1.674 20.490 18.036
Total Income - EUR 491 904 718 4.271 4.499 3.763 8.796 1.674 20.623 18.047
Total Expenses - EUR 2.717 4.339 4.336 4.076 1.145 74 7.040 481 19.230 18.318
Gross Profit/Loss - EUR -2.226 -3.435 -3.619 195 3.354 3.689 1.756 1.194 1.394 -272
Net Profit/Loss - EUR -2.241 -3.453 -3.626 67 3.219 3.576 1.486 1.144 1.171 -272
Employees 1 0 1 1 1 0 0 0 0 0
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 -11.5%, from 20.490 euro in the year 2023, to 18.036 euro in 2024. The Net Profit decreased by -1.164 euro, from 1.171 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 - Sabturprotect Srl - CUI 34482427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 0 0 0 0 0 0 0 0 0
Current Assets 34 663 379 199 1.392 3.356 3.038 3.812 4.923 9.499
Inventories 0 0 7 6 6 6 491 493 491 510
Receivables 0 0 0 0 0 0 203 0 838 6.387
Cash 34 663 373 193 1.386 3.349 2.344 3.320 3.594 2.601
Shareholders Funds -2.196 -5.626 -9.157 -8.922 -5.530 -1.849 -322 821 1.990 1.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.367 6.289 9.536 9.121 6.922 5.205 3.360 2.991 2.933 7.792
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 "7911 - 7911"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.499 euro in 2024 which includes Inventories of 510 euro, Receivables of 6.387 euro and cash availability of 2.601 euro.
The company's Equity was valued at 1.707 euro, while total Liabilities amounted to 7.792 euro. Equity decreased by -272 euro, from 1.990 euro in 2023, to 1.707 in 2024.

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