Financial results - SBS S.R.L.

Financial Summary - Sbs S.r.l.
Unique identification code: 154751
Registration number: J03/1337/1992
Nace: 8532
Sales - Ron
5.162
Net Profit - Ron
870
Employees
Open Account
Company Sbs S.r.l. with Fiscal Code 154751 recorded a turnover of 2024 of 5.162, with a net profit of 870 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ secundar, tehnic sau profesional; CAEN Ver.2: invatamant secundar, tehnic sau profesional; having the NACE code 8532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.595 1.751 1.403 14.339 38.297 15.647 26.749 13.607 16.751 5.162
Total Income - EUR 2.595 1.751 1.403 14.347 38.433 15.647 26.750 13.609 16.752 5.162
Total Expenses - EUR 2.497 2.275 1.769 10.607 15.095 13.684 5.645 4.243 7.902 4.077
Gross Profit/Loss - EUR 97 -524 -366 3.740 23.337 1.964 21.104 9.366 8.851 1.085
Net Profit/Loss - EUR 19 -576 -408 3.309 22.184 1.532 20.358 9.019 7.612 870
Employees 0 0 0 0 0 0 0 0 0 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 -69.0%, from 16.751 euro in the year 2023, to 5.162 euro in 2024. The Net Profit decreased by -6.699 euro, from 7.612 euro in 2023, to 870 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 - Sbs S.r.l. - CUI 154751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.678 2.787 1.900 1.064 499 0 0 0 0 0
Current Assets 7.444 7.829 8.292 12.750 36.325 38.108 59.859 64.812 72.086 72.415
Inventories 1.465 1.555 1.745 1.244 311 467 266 382 698 733
Receivables 572 569 576 555 558 3.382 1.313 1.149 1.076 61.681
Cash 5.406 5.705 5.971 10.951 35.455 34.258 58.280 63.281 70.312 10.001
Shareholders Funds 10.971 10.283 9.701 12.832 34.768 35.641 55.208 64.398 71.815 72.284
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 222 383 519 991 2.060 2.466 4.650 413 271 131
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 "8532 - 8532"
CAEN Financial Year 8531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.415 euro in 2024 which includes Inventories of 733 euro, Receivables of 61.681 euro and cash availability of 10.001 euro.
The company's Equity was valued at 72.284 euro, while total Liabilities amounted to 131 euro. Equity increased by 871 euro, from 71.815 euro in 2023, to 72.284 in 2024.

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