Financial results - LA SABI DISTRIBUTION SRL

Financial Summary - La Sabi Distribution Srl
Unique identification code: 36168570
Registration number: J29/1066/2016
Nace: 4711
Sales - Ron
166.385
Net Profit - Ron
-11.373
Employees
2
Open Account
Company La Sabi Distribution Srl with Fiscal Code 36168570 recorded a turnover of 2024 of 166.385, with a net profit of -11.373 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Sabi Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.021 85.335 109.527 123.210 137.294 131.200 130.600 152.490 166.385
Total Income - EUR - 20.021 85.335 109.527 123.211 138.684 131.200 130.600 152.490 166.385
Total Expenses - EUR - 19.288 78.645 96.725 107.720 120.196 124.412 130.475 152.707 173.705
Gross Profit/Loss - EUR - 733 6.690 12.802 15.491 18.488 6.788 125 -217 -7.320
Net Profit/Loss - EUR - 449 5.837 11.706 14.259 17.202 5.476 -1.036 -1.665 -11.373
Employees - 1 2 2 2 2 2 2 2 2
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 9.7%, from 152.490 euro in the year 2023, to 166.385 euro in 2024.
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 - La Sabi Distribution Srl - CUI 36168570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.269 11.414 8.099 6.555 2.763 2.849 2.511 42.687 2.299
Current Assets - 9.924 13.477 14.679 29.365 36.269 32.681 28.392 15.698 13.013
Inventories - 9.751 10.355 4.308 10.191 8.898 4.074 5.068 6.154 3.898
Receivables - 0 3.094 339 93 20.763 26.280 19.988 2.431 2.033
Cash - 173 27 10.032 19.081 6.608 2.328 3.335 7.112 7.082
Shareholders Funds - 493 6.321 17.912 31.825 33.950 32.811 25.793 24.050 8.220
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.699 18.754 4.937 4.096 5.089 2.719 5.110 35.247 7.407
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.013 euro in 2024 which includes Inventories of 3.898 euro, Receivables of 2.033 euro and cash availability of 7.082 euro.
The company's Equity was valued at 8.220 euro, while total Liabilities amounted to 7.407 euro. Equity decreased by -15.695 euro, from 24.050 euro in 2023, to 8.220 in 2024.

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