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Financial results - SBA DESIGN UŞI ŞI FERESTRE S.R.L.

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Financial Summary - Sba Design Uşi Şi Ferestre S.r.l.
Unique identification code: 44539172
Registration number: J29/1662/2021
Nace: 4799
Sales - Ron
254.012
Net Profit - Ron
-68.874
Employees
3
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Company Sba Design Uşi Şi Ferestre S.r.l. with Fiscal Code 44539172 recorded a turnover of 2024 of 254.012, with a net profit of -68.874 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sba Design Uşi Şi Ferestre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 83.994 168.428 240.858 254.012
Total Income - EUR - - - - - - 83.994 169.195 241.128 268.685
Total Expenses - EUR - - - - - - 78.488 185.851 263.282 337.559
Gross Profit/Loss - EUR - - - - - - 5.506 -16.656 -22.154 -68.874
Net Profit/Loss - EUR - - - - - - 4.666 -18.013 -24.083 -68.874
Employees - - - - - - 1 2 2 3
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 6.1%, from 240.858 euro in the year 2023, to 254.012 euro in 2024.
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 - Sba Design Uşi Şi Ferestre S.r.l. - CUI 44539172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.197 4.903 31.785 8.165
Current Assets - - - - - - 37.477 30.547 40.455 55.138
Inventories - - - - - - 22.101 21.318 29.645 40.801
Receivables - - - - - - 4.895 4.840 9.334 6.778
Cash - - - - - - 10.481 4.389 1.477 7.559
Shareholders Funds - - - - - - 4.706 -13.292 -37.335 -106.000
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.968 57.081 110.101 169.550
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.138 euro in 2024 which includes Inventories of 40.801 euro, Receivables of 6.778 euro and cash availability of 7.559 euro.
The company's Equity was valued at -106.000 euro, while total Liabilities amounted to 169.550 euro. Equity decreased by -68.874 euro, from -37.335 euro in 2023, to -106.000 in 2024.
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