Financial results - SABYFLOR S.R.L.

Financial Summary - Sabyflor S.r.l.
Unique identification code: 24713222
Registration number: J07/790/2008
Nace: 210
Sales - Ron
422
Net Profit - Ron
64
Employees
Open Account
Company Sabyflor S.r.l. with Fiscal Code 24713222 recorded a turnover of 2024 of 422, with a net profit of 64 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.369 92.263 2.565 3.047 390 695 595 426 561 422
Total Income - EUR 109.374 92.265 2.565 3.047 1.187 695 595 426 561 422
Total Expenses - EUR 104.022 88.038 1.954 1.962 1.150 657 528 337 517 346
Gross Profit/Loss - EUR 5.352 4.227 611 1.085 37 38 67 89 44 76
Net Profit/Loss - EUR 4.496 3.550 534 994 1 17 49 76 37 64
Employees 7 8 1 0 0 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 -24.2%, from 561 euro in the year 2023, to 422 euro in 2024. The Net Profit increased by 27 euro, from 37 euro in 2023, to 64 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 - Sabyflor S.r.l. - CUI 24713222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.654 1.528 248 0 0 0 0 0 0 0
Current Assets 2.099 3.331 379 1.087 136 96 104 184 112 115
Inventories 0 150 0 0 0 0 0 0 0 0
Receivables 1.444 2.758 343 162 49 10 19 10 6 0
Cash 656 422 36 925 87 86 85 174 106 115
Shareholders Funds 45 45 44 43 42 41 40 41 40 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.708 4.814 583 1.044 94 55 63 143 72 75
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 115 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 75 euro.

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