Financial results - SABY MIRIFIC SRL

Financial Summary - Saby Mirific Srl
Unique identification code: 35401846
Registration number: J51/11/2016
Nace: 4711
Sales - Ron
7.903
Net Profit - Ron
-13.841
Employees
Open Account
Company Saby Mirific Srl with Fiscal Code 35401846 recorded a turnover of 2024 of 7.903, with a net profit of -13.841 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saby Mirific Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 269.843 594.163 - 108.663 123.290 397.466 - - 7.903
Total Income - EUR - 271.950 597.105 - 116.818 123.991 397.499 - - 7.905
Total Expenses - EUR - 257.245 588.878 - 114.129 122.312 362.870 - - 21.746
Gross Profit/Loss - EUR - 14.705 8.227 - 2.689 1.680 34.628 - - -13.841
Net Profit/Loss - EUR - 12.712 3.654 - 1.448 539 31.291 - - -13.841
Employees - 10 11 - 4 4 4 - - 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 -98.0%, from 397.466 euro in the year 2021, to 7.903 euro in 2024. The Net Profit decreased by -31.118 euro, from 31.291 euro in 2021, 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 - Saby Mirific Srl - CUI 35401846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.607 9.534 - 6.072 2.822 847 - - 7.238
Current Assets - 221.949 123.252 - 270.600 181.670 55.297 - - 72.345
Inventories - 194.424 101.067 - 246.982 149.962 38.028 - - 66.163
Receivables - 25.420 15.100 - 16.610 29.403 8.010 - - 5.515
Cash - 2.105 7.085 - 7.008 2.304 9.259 - - 667
Shareholders Funds - 12.757 16.195 - 58.271 -7.848 23.617 - - -28.447
Social Capital - 45 44 - 84 83 81 - - 80
Debts - 215.026 116.590 - 218.401 192.340 32.527 - - 108.030
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.345 euro in 2024 which includes Inventories of 66.163 euro, Receivables of 5.515 euro and cash availability of 667 euro.
The company's Equity was valued at -28.447 euro, while total Liabilities amounted to 108.030 euro. Equity decreased by -51.933 euro, from 23.617 euro in 2021, to -28.447 in 2024.

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