Financial results - SAHABURS SRL

Financial Summary - Sahaburs Srl
Unique identification code: 34986599
Registration number: J39/537/2015
Nace: 210
Sales - Ron
2.649
Net Profit - Ron
-14.233
Employee
2
The most important financial indicators for the company Sahaburs Srl - Unique Identification Number 34986599: sales in 2023 was 2.649 euro, registering a net profit of -14.233 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sahaburs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.547 18.111 0 0 0 24.681 1.629 2.649
Total Income - EUR - - 15.547 18.111 0 0 0 24.747 1.629 2.649
Total Expenses - EUR - - 13.813 16.460 0 0 274 23.495 4.496 16.855
Gross Profit/Loss - EUR - - 1.734 1.651 0 0 -274 1.252 -2.867 -14.206
Net Profit/Loss - EUR - - 1.266 1.233 0 0 -274 949 -2.916 -14.233
Employees - - 1 1 0 0 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.2%, from 1.629 euro in the year 2022, to 2.649 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sahaburs Srl - CUI 34986599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.336 2.297 2.255 2.211 0 779 639 496
Current Assets - - 27.254 28.798 28.270 27.722 8.923 14.250 15.067 17.254
Inventories - - 10.617 0 0 0 8.075 9.041 9.671 11.134
Receivables - - 16.074 20.806 20.424 20.028 51 4.254 4.642 4.742
Cash - - 562 7.993 7.846 7.694 797 955 754 1.377
Shareholders Funds - - 1.077 2.292 2.249 2.206 -233 721 -2.193 -16.419
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 28.513 28.803 28.275 27.727 9.156 14.307 17.898 34.168
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.254 euro in 2023 which includes Inventories of 11.134 euro, Receivables of 4.742 euro and cash availability of 1.377 euro.
The company's Equity was valued at -16.419 euro, while total Liabilities amounted to 34.168 euro. Equity decreased by -14.233 euro, from -2.193 euro in 2022, to -16.419 in 2023.

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