Financial results - SGABY CONSULT S.R.L.

Financial Summary - Sgaby Consult S.r.l.
Unique identification code: 15485362
Registration number: J40/18704/2004
Nace: 7022
Sales - Ron
45.947
Net Profit - Ron
1.991
Employees
2
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Company Sgaby Consult S.r.l. with Fiscal Code 15485362 recorded a turnover of 2024 of 45.947, with a net profit of 1.991 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.090 87.587 85.165 66.522 62.917 48.685 33.212 37.133 31.759 45.947
Total Income - EUR 85.438 92.520 85.510 71.718 114.401 55.666 44.060 52.038 39.040 54.782
Total Expenses - EUR 83.399 93.814 95.663 100.615 85.107 46.443 39.372 40.902 35.485 52.247
Gross Profit/Loss - EUR 2.038 -1.294 -10.153 -28.897 29.294 9.223 4.688 11.136 3.554 2.536
Net Profit/Loss - EUR 1.712 -2.220 -11.025 -29.600 28.166 8.760 4.268 10.725 3.168 1.991
Employees 12 4 5 6 4 3 1 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 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 45.5%, from 31.759 euro in the year 2023, to 45.947 euro in 2024. The Net Profit decreased by -1.159 euro, from 3.168 euro in 2023, to 1.991 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 - Sgaby Consult S.r.l. - CUI 15485362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.071 6.882 29.529 20.718 40.152 24.483 10.192 3.441 1.940 218
Current Assets 8.113 11.079 15.152 11.042 12.478 25.472 12.156 21.727 14.465 6.887
Inventories 1.517 950 3.575 2.376 690 615 611 613 611 0
Receivables 4.991 5.233 9.546 8.319 7.613 10.477 11.136 12.089 11.146 5.685
Cash 1.605 4.896 2.030 347 4.175 14.381 409 9.025 2.708 1.203
Shareholders Funds -40.007 -41.819 -52.137 -80.780 -51.049 -41.321 -38.262 -27.656 -24.404 -26.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.314 60.166 91.742 108.955 102.940 88.872 59.783 52.385 40.809 33.694
Income in Advance 0 0 5.455 3.957 1.103 2.762 1.177 439 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 "7022 - 7022"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.685 euro and cash availability of 1.203 euro.
The company's Equity was valued at -26.589 euro, while total Liabilities amounted to 33.694 euro. Equity decreased by -2.321 euro, from -24.404 euro in 2023, to -26.589 in 2024.

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