Financial results - SABYN TRADE COMPANY SRL

Financial Summary - Sabyn Trade Company Srl
Unique identification code: 27330728
Registration number: J04/712/2010
Nace: 4511
Sales - Ron
36.562
Net Profit - Ron
-4.843
Employees
2
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Company Sabyn Trade Company Srl with Fiscal Code 27330728 recorded a turnover of 2024 of 36.562, with a net profit of -4.843 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabyn Trade Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.154 9.584 25.708 14.847 8.253 3.560 9.417 8.223 29.205 36.562
Total Income - EUR 4.154 11.588 27.853 16.459 9.096 3.560 14.997 11.001 29.609 38.636
Total Expenses - EUR 5.240 7.307 7.584 11.545 6.453 2.262 10.400 8.158 28.999 43.093
Gross Profit/Loss - EUR -1.086 4.281 20.269 4.914 2.643 1.298 4.597 2.843 611 -4.456
Net Profit/Loss - EUR -1.211 4.049 19.991 4.749 2.552 1.193 4.147 2.673 315 -4.843
Employees 1 1 1 1 1 1 0 1 2 2
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 25.9%, from 29.205 euro in the year 2023, to 36.562 euro in 2024. The Net Profit decreased by -313 euro, from 315 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 - Sabyn Trade Company Srl - CUI 27330728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.367 2.849 3.280 1.282 342 5.250 5.712 2.981 12.190 13.366
Current Assets 834 1.076 3.694 9.583 13.043 8.276 11.702 17.656 10.543 4.142
Inventories 0 0 0 0 3.372 3.308 0 0 3.844 3.845
Receivables 0 0 0 180 0 0 0 203 0 0
Cash 834 1.076 3.694 9.403 9.671 4.968 11.702 17.453 6.700 298
Shareholders Funds -5.435 -1.331 5.548 10.195 12.549 13.505 17.352 20.079 20.333 15.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.637 5.256 1.426 670 835 21 61 558 2.400 2.132
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 "4511 - 4511"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.142 euro in 2024 which includes Inventories of 3.845 euro, Receivables of 0 euro and cash availability of 298 euro.
The company's Equity was valued at 15.377 euro, while total Liabilities amounted to 2.132 euro. Equity decreased by -4.843 euro, from 20.333 euro in 2023, to 15.377 in 2024.

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