Financial results - SAI REB S.R.L.

Financial Summary - Sai Reb S.r.l.
Unique identification code: 39035977
Registration number: J2018000206373
Nace: 4791
Sales - Ron
43.725
Net Profit - Ron
7.368
Employees
1
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Company Sai Reb S.r.l. with Fiscal Code 39035977 recorded a turnover of 2023 of 43.725, with a net profit of 7.368 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 367 8.492 25.519 17.609 36.830 43.970 -
Total Income - EUR - - - 367 8.492 25.519 17.609 41.826 43.970 -
Total Expenses - EUR - - - 508 16.888 19.930 14.960 17.695 36.122 -
Gross Profit/Loss - EUR - - - -141 -8.395 5.590 2.649 24.131 7.849 -
Net Profit/Loss - EUR - - - -152 -8.480 5.334 2.473 23.770 7.409 -
Employees - - - 0 0 0 0 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 increased by 19.8%, from 36.830 euro in the year 2022, to 43.970 euro in 2023. The Net Profit decreased by -16.289 euro, from 23.770 euro in 2022, to 7.409 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 - Sai Reb S.r.l. - CUI 39035977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 95 93 91 89 89 89 -
Current Assets - - - 974 10.543 17.920 19.873 43.570 34.222 -
Inventories - - - 1.405 10.098 30.710 30.029 30.122 23.966 -
Receivables - - - 0 0 0 0 0 3.756 -
Cash - - - -431 445 -12.790 -10.156 13.448 6.500 -
Shareholders Funds - - - -109 -8.587 -3.433 -885 22.883 30.223 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.178 19.223 21.445 20.846 20.776 4.088 -
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 "4791 - 4791"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.222 euro in 2023 which includes Inventories of 23.966 euro, Receivables of 3.756 euro and cash availability of 6.500 euro.
The company's Equity was valued at 30.223 euro, while total Liabilities amounted to 4.088 euro. Equity increased by 7.409 euro, from 22.883 euro in 2022, to 30.223 in 2023.

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