Financial results - SOBAIN MANAGEMENT S.R.L.

Financial Summary - Sobain Management S.r.l.
Unique identification code: 44997706
Registration number: J2021001607171
Nace: 7320
Sales - Ron
725.722
Net Profit - Ron
554.258
Employees
1
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Company Sobain Management S.r.l. with Fiscal Code 44997706 recorded a turnover of 2024 of 725.722, with a net profit of 554.258 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 236.189 647.295 802.200 725.722
Total Income - EUR - - - - - - 236.189 647.295 802.200 725.722
Total Expenses - EUR - - - - - - 11.988 39.801 79.814 65.736
Gross Profit/Loss - EUR - - - - - - 224.202 607.494 722.386 659.986
Net Profit/Loss - EUR - - - - - - 221.840 601.021 612.282 554.258
Employees - - - - - - 1 1 1 1
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 -9.0%, from 802.200 euro in the year 2023, to 725.722 euro in 2024. The Net Profit decreased by -54.602 euro, from 612.282 euro in 2023, to 554.258 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 - Sobain Management S.r.l. - CUI 44997706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 10.313 12.785 14.659
Current Assets - - - - - - 251.280 180.348 23.097 10.759
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 116.237 94.292 4.773 0
Cash - - - - - - 135.043 86.056 18.324 10.759
Shareholders Funds - - - - - - 221.880 121.011 49 -8.432
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.400 70.872 35.833 37.842
Income in Advance - - - - - - 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.759 euro.
The company's Equity was valued at -8.432 euro, while total Liabilities amounted to 37.842 euro. Equity decreased by -8.480 euro, from 49 euro in 2023, to -8.432 in 2024.

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