Financial results - SICRAN SĂBĂOANI S.R.L.

Financial Summary - Sicran Săbăoani S.r.l.
Unique identification code: 40396860
Registration number: J2019000029276
Nace: 8695
Sales - Ron
5.489
Net Profit - Ron
471
Employees
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Company Sicran Săbăoani S.r.l. with Fiscal Code 40396860 recorded a turnover of 2024 of 5.489, with a net profit of 471 and having an average number of employees of - . The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.698 6.704 6.820 - 10.569 5.489
Total Income - EUR - - - - 2.698 6.704 6.820 - 10.569 5.489
Total Expenses - EUR - - - - 3.017 921 2.953 - 6.787 4.896
Gross Profit/Loss - EUR - - - - -319 5.783 3.867 - 3.783 593
Net Profit/Loss - EUR - - - - -400 5.592 3.717 - 3.667 471
Employees - - - - 0 0 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 -47.8%, from 10.569 euro in the year 2023, to 5.489 euro in 2024. The Net Profit decreased by -3.175 euro, from 3.667 euro in 2023, to 471 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 - Sicran Săbăoani S.r.l. - CUI 40396860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - 0 2.809
Current Assets - - - - 295 5.592 9.767 - 16.024 13.471
Inventories - - - - 0 0 276 - 1.275 1.166
Receivables - - - - 0 0 0 - 1.389 0
Cash - - - - 295 5.592 9.490 - 13.360 12.304
Shareholders Funds - - - - -358 5.241 8.842 - 15.900 16.283
Social Capital - - - - 42 41 40 - 40 40
Debts - - - - 653 352 925 - 124 -2
Income in Advance - - - - 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 "8695 - 8695"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.471 euro in 2024 which includes Inventories of 1.166 euro, Receivables of 0 euro and cash availability of 12.304 euro.
The company's Equity was valued at 16.283 euro, while total Liabilities amounted to -2 euro. Equity increased by 471 euro, from 15.900 euro in 2023, to 16.283 in 2024.

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