Financial results - SABY OMORFI SRL

Financial Summary - Saby Omorfi Srl
Unique identification code: 35066067
Registration number: J2015000384074
Nace: 4933
Sales - Ron
40.971
Net Profit - Ron
11.513
Employees
1
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Company Saby Omorfi Srl with Fiscal Code 35066067 recorded a turnover of 2024 of 40.971, with a net profit of 11.513 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 523 8.910 10.931 20.287 27.656 21.939 28.389 44.995 45.257 40.971
Total Income - EUR 532 8.976 11.178 21.894 29.529 23.222 29.323 45.325 46.091 40.971
Total Expenses - EUR 597 7.721 11.342 15.122 19.889 17.771 18.635 23.798 30.920 27.663
Gross Profit/Loss - EUR -66 1.255 -164 6.772 9.641 5.450 10.689 21.527 15.171 13.307
Net Profit/Loss - EUR -82 1.051 -275 6.558 9.371 5.166 10.689 21.527 13.107 11.513
Employees 1 1 1 1 1 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 -9.0%, from 45.257 euro in the year 2023, to 40.971 euro in 2024. The Net Profit decreased by -1.522 euro, from 13.107 euro in 2023, to 11.513 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 Omorfi Srl - CUI 35066067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.188 4.291 2.880 10.828 15.730 10.392 5.232 3.116 1.093 4.523
Current Assets 933 478 1.639 4.250 11.449 13.198 21.129 40.932 52.283 56.247
Inventories 0 0 0 0 0 0 0 0 154 0
Receivables 0 0 0 0 0 97 121 20.581 49.327 44.361
Cash 933 478 1.639 4.250 11.449 13.101 21.008 20.351 2.802 11.886
Shareholders Funds -37 1.015 723 7.268 16.499 19.176 25.184 42.520 52.202 60.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.158 3.754 3.795 8.005 9.740 3.797 931 1.898 1.458 1.095
Income in Advance 0 0 0 0 1.170 812 465 137 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.361 euro and cash availability of 11.886 euro.
The company's Equity was valued at 60.146 euro, while total Liabilities amounted to 1.095 euro. Equity increased by 8.235 euro, from 52.202 euro in 2023, to 60.146 in 2024.

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