Financial results - SBA FOODS SRL

Financial Summary - Sba Foods Srl
Unique identification code: 29832925
Registration number: J2012000467354
Nace: 4711
Sales - Ron
16.550
Net Profit - Ron
11.645
Employees
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Company Sba Foods Srl with Fiscal Code 29832925 recorded a turnover of 2024 of 16.550, with a net profit of 11.645 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sba Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.748 24.216 3.547 38.789 101.151 188.606 64.571 93.819 16.875 16.550
Total Income - EUR 24.137 18.522 3.547 53.884 130.971 231.621 104.294 123.811 35.041 16.550
Total Expenses - EUR 20.937 11.576 4.495 36.780 120.524 174.394 103.386 133.057 33.712 3.168
Gross Profit/Loss - EUR 3.200 6.946 -947 17.104 10.447 57.227 908 -9.247 1.330 13.382
Net Profit/Loss - EUR 2.564 6.602 -947 16.495 9.603 55.907 469 -9.921 -465 11.645
Employees 0 0 0 2 7 7 4 1 1 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 -1.4%, from 16.875 euro in the year 2023, to 16.550 euro in 2024. The Net Profit increased by 11.645 euro, from 0 euro in 2023, to 11.645 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 - Sba Foods Srl - CUI 29832925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 405 344 98.933 148.685 105.821 55.750 15.531 317 316
Current Assets 15.467 11.595 31.656 214.155 121.140 69.664 28.612 33.263 17.950 34.180
Inventories 6.980 0 0 1.036 1.795 5.007 12.879 12.536 12.498 12.428
Receivables 8.408 979 10.049 97.967 23.329 51.536 15.532 13.573 4.811 12.179
Cash 79 10.616 21.607 115.152 96.016 13.122 202 7.154 641 9.573
Shareholders Funds 5.416 11.963 10.813 27.114 36.191 55.972 4.126 -7.483 -7.925 3.764
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 10.051 37 21.187 120.836 101.665 32.313 34.871 38.736 22.138 26.442
Income in Advance 0 0 0 165.165 132.100 87.238 45.581 18.019 4.314 4.290
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.180 euro in 2024 which includes Inventories of 12.428 euro, Receivables of 12.179 euro and cash availability of 9.573 euro.
The company's Equity was valued at 3.764 euro, while total Liabilities amounted to 26.442 euro. Equity increased by 11.645 euro, from -7.925 euro in 2023, to 3.764 in 2024. The Debt Ratio was 76.7% in the year 2024.

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