Financial results - SAB & SIL PUB SRL

Financial Summary - Sab & Sil Pub Srl
Unique identification code: 33066770
Registration number: J08/630/2014
Nace: 5610
Sales - Ron
62.387
Net Profit - Ron
1.271
Employees
2
Open Account
Company Sab & Sil Pub Srl with Fiscal Code 33066770 recorded a turnover of 2024 of 62.387, with a net profit of 1.271 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sab & Sil Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.408 48.232 55.059 66.901 93.446 88.847 99.115 100.732 117.615 62.387
Total Income - EUR 29.408 48.232 55.059 66.901 93.462 91.439 99.115 100.732 117.615 62.387
Total Expenses - EUR 38.459 51.392 51.102 62.467 69.107 80.152 75.809 78.407 78.056 59.267
Gross Profit/Loss - EUR -9.051 -3.160 3.957 4.434 24.355 11.288 23.306 22.324 39.559 3.120
Net Profit/Loss - EUR -9.933 -4.607 3.406 3.765 23.424 10.373 22.315 21.317 38.383 1.271
Employees 0 3 2 0 3 4 4 4 3 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 decreased by -46.7%, from 117.615 euro in the year 2023, to 62.387 euro in 2024. The Net Profit decreased by -36.897 euro, from 38.383 euro in 2023, to 1.271 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 - Sab & Sil Pub Srl - CUI 33066770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 724 8.405 6.860 3.704 632 0
Current Assets 12.802 876 3.086 17.916 49.555 52.358 87.414 109.452 136.819 142.353
Inventories 12.737 812 1.950 17.352 43.323 50.401 81.179 105.524 128.510 139.059
Receivables 0 0 0 283 3.644 624 2.755 3.493 8.201 3.219
Cash 64 64 1.136 281 2.588 1.333 3.480 434 107 75
Shareholders Funds -17.164 -21.596 -17.824 -13.732 9.958 20.142 42.011 63.458 101.649 102.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.966 22.472 20.910 31.647 40.321 40.621 52.307 49.795 36.251 40.659
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.353 euro in 2024 which includes Inventories of 139.059 euro, Receivables of 3.219 euro and cash availability of 75 euro.
The company's Equity was valued at 102.352 euro, while total Liabilities amounted to 40.659 euro. Equity increased by 1.271 euro, from 101.649 euro in 2023, to 102.352 in 2024.

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