Financial results - TTC SAUBER ZAUBER SRL

Financial Summary - Ttc Sauber Zauber Srl
Unique identification code: 37358564
Registration number: J11/216/2017
Nace: 9601
Sales - Ron
95.020
Net Profit - Ron
74.114
Employees
1
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Company Ttc Sauber Zauber Srl with Fiscal Code 37358564 recorded a turnover of 2024 of 95.020, with a net profit of 74.114 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ttc Sauber Zauber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.392 23.223 22.599 24.577 28.652 43.564 74.657 95.020
Total Income - EUR - - 16.392 23.223 22.599 24.577 28.672 43.566 74.662 95.028
Total Expenses - EUR - - 8.114 11.214 18.593 16.217 14.612 15.704 14.612 18.971
Gross Profit/Loss - EUR - - 8.278 12.009 4.006 8.359 14.060 27.863 60.050 76.058
Net Profit/Loss - EUR - - 8.114 11.777 3.780 8.127 13.819 27.520 59.459 74.114
Employees - - 1 1 1 1 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 increased by 28.0%, from 74.657 euro in the year 2023, to 95.020 euro in 2024. The Net Profit increased by 14.987 euro, from 59.459 euro in 2023, to 74.114 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 - Ttc Sauber Zauber Srl - CUI 37358564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 725 1.419 466 0 874 576 1.379 2.303
Current Assets - - 8.837 14.469 5.027 9.614 14.298 33.726 59.794 78.750
Inventories - - 0 0 0 0 5.840 5.858 5.840 5.807
Receivables - - 1.576 2.845 1.517 1.488 885 25.145 43.380 53.565
Cash - - 7.261 11.624 3.510 8.126 7.574 2.724 10.574 19.377
Shareholders Funds - - 8.158 15.058 3.822 8.168 13.859 27.561 59.500 74.154
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.405 831 1.671 1.447 1.313 6.742 1.673 6.898
Income in Advance - - 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 "9601 - 9601"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.750 euro in 2024 which includes Inventories of 5.807 euro, Receivables of 53.565 euro and cash availability of 19.377 euro.
The company's Equity was valued at 74.154 euro, while total Liabilities amounted to 6.898 euro. Equity increased by 14.987 euro, from 59.500 euro in 2023, to 74.154 in 2024.

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