Financial results - SILV-KAJ SABASA S.R.L.

Financial Summary - Silv-Kaj Sabasa S.r.l.
Unique identification code: 29486104
Registration number: J27/891/2011
Nace: 4673
Sales - Ron
239.002
Net Profit - Ron
-66.261
Employees
5
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Company Silv-Kaj Sabasa S.r.l. with Fiscal Code 29486104 recorded a turnover of 2023 of 239.002, with a net profit of -66.261 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silv-Kaj Sabasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.896 18.586 16.865 61.741 116.346 121.606 274.575 152.349 240.345 -
Total Income - EUR 20.896 18.619 16.865 61.806 116.364 121.752 274.733 152.456 240.480 -
Total Expenses - EUR 16.182 15.850 14.891 30.790 61.667 72.484 198.220 152.158 306.385 -
Gross Profit/Loss - EUR 4.715 2.770 1.974 31.016 54.697 49.268 76.513 298 -65.905 -
Net Profit/Loss - EUR 4.088 2.212 1.468 30.349 53.534 48.051 73.821 -1.196 -66.633 -
Employees 0 0 0 3 4 9 5 4 5 -
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 58.2%, from 152.349 euro in the year 2022, to 240.345 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Silv-Kaj Sabasa S.r.l.

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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 - Silv-Kaj Sabasa S.r.l. - CUI 29486104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 21.807 16.289 33.678 -
Current Assets 57.989 68.775 79.143 93.382 145.223 205.187 299.829 195.994 88.677 -
Inventories 50.129 65.979 77.583 90.700 123.900 143.504 107.772 112.356 5.282 -
Receivables 7.524 2.571 1.362 2.289 21.092 60.774 186.124 76.559 80.377 -
Cash 336 224 197 392 231 909 5.933 7.078 3.017 -
Shareholders Funds 8.026 10.157 11.452 41.591 94.319 140.583 211.285 107.482 40.523 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 49.962 58.618 67.690 51.790 51.009 64.708 110.452 104.902 81.832 -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.677 euro in 2023 which includes Inventories of 5.282 euro, Receivables of 80.377 euro and cash availability of 3.017 euro.
The company's Equity was valued at 40.523 euro, while total Liabilities amounted to 81.832 euro. Equity decreased by -66.633 euro, from 107.482 euro in 2022, to 40.523 in 2023.

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