Financial results - SZABERN SRL

Financial Summary - Szabern Srl
Unique identification code: 15256970
Registration number: J19/179/2003
Nace: 5630
Sales - Ron
663
Net Profit - Ron
-98
Employees
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Company Szabern Srl with Fiscal Code 15256970 recorded a turnover of 2024 of 663, with a net profit of -98 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szabern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.666 2.889 4.243 4.003 5.306 6.086 4.230 4.878 1.041 663
Total Income - EUR 3.666 2.889 4.243 4.003 5.306 6.086 4.230 4.999 1.359 738
Total Expenses - EUR 3.968 2.143 3.056 2.871 4.129 5.161 3.095 5.303 1.390 836
Gross Profit/Loss - EUR -302 746 1.187 1.132 1.177 926 1.136 -304 -31 -98
Net Profit/Loss - EUR -412 660 1.060 1.011 1.017 761 1.136 -413 -31 -98
Employees 1 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 -35.9%, from 1.041 euro in the year 2023, to 663 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SZABERN SRL

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Szabern Srl

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Szabern Srl

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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 - Szabern Srl - CUI 15256970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 638 527 413 298
Current Assets 3.062 2.775 2.311 2.118 1.409 528 1.014 2.000 1.743 1.451
Inventories 3.045 2.677 2.298 1.777 1.279 163 333 1.458 1.454 1.445
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 17 99 12 342 130 365 681 542 289 5
Shareholders Funds -3.493 -2.798 -2.339 -1.285 -243 41 40 -373 -403 -499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.555 5.574 4.650 3.404 1.652 487 1.612 1.079 1.061 833
Income in Advance 0 0 0 0 0 0 0 1.821 1.497 1.414
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.451 euro in 2024 which includes Inventories of 1.445 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -499 euro, while total Liabilities amounted to 833 euro. Equity decreased by -98 euro, from -403 euro in 2023, to -499 in 2024. The Debt Ratio was 47.6% in the year 2024.

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