Financial results - SABAHESTIA S.R.L.

Financial Summary - Sabahestia S.r.l.
Unique identification code: 43526263
Registration number: J27/23/2021
Nace: 5630
Sales - Ron
52.223
Net Profit - Ron
15.613
Employee
1
The most important financial indicators for the company Sabahestia S.r.l. - Unique Identification Number 43526263: sales in 2023 was 52.223 euro, registering a net profit of 15.613 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabahestia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 37.833 38.860 52.223
Total Income - EUR - - - - - - - 37.833 38.860 52.223
Total Expenses - EUR - - - - - - - 13.730 16.615 34.330
Gross Profit/Loss - EUR - - - - - - - 24.103 22.245 17.893
Net Profit/Loss - EUR - - - - - - - 22.968 21.178 15.613
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.8%, from 38.860 euro in the year 2022, to 52.223 euro in 2023. The Net Profit decreased by -5.500 euro, from 21.178 euro in 2022, to 15.613 in the last year.

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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 - Sabahestia S.r.l. - CUI 43526263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 24.155 44.516 17.838
Inventories - - - - - - - 14.606 23.479 17.498
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 9.549 21.036 341
Shareholders Funds - - - - - - - 23.008 44.257 15.653
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.146 258 2.185
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.838 euro in 2023 which includes Inventories of 17.498 euro, Receivables of 0 euro and cash availability of 341 euro.
The company's Equity was valued at 15.653 euro, while total Liabilities amounted to 2.185 euro. Equity decreased by -28.470 euro, from 44.257 euro in 2022, to 15.653 in 2023.

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