Financial results - SABIELEN S.R.L.

Financial Summary - Sabielen S.r.l.
Unique identification code: 27222874
Registration number: J26/491/2010
Nace: 4711
Sales - Ron
708.998
Net Profit - Ron
10.698
Employees
2
Open Account
Company Sabielen S.r.l. with Fiscal Code 27222874 recorded a turnover of 2024 of 708.998, with a net profit of 10.698 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 - Sabielen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.697 244.753 258.070 278.891 403.788 458.988 464.350 496.441 628.287 708.998
Total Income - EUR 206.697 244.753 258.070 278.891 403.788 458.988 464.350 496.441 632.307 709.144
Total Expenses - EUR 199.698 240.716 253.813 270.956 391.650 447.812 453.404 484.074 622.204 696.326
Gross Profit/Loss - EUR 6.999 4.037 4.257 7.934 12.138 11.176 10.946 12.368 10.104 12.819
Net Profit/Loss - EUR 6.999 4.037 3.292 6.352 10.040 9.595 9.034 10.172 7.589 10.698
Employees 2 2 2 3 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 13.5%, from 628.287 euro in the year 2023, to 708.998 euro in 2024. The Net Profit increased by 3.152 euro, from 7.589 euro in 2023, to 10.698 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 - Sabielen S.r.l. - CUI 27222874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.598 578 0 0 6.398 4.674 4.489 9.790 14.590 14.686
Current Assets 17.136 18.684 33.786 44.158 55.271 65.976 62.389 51.798 71.151 73.949
Inventories 14.862 16.650 22.900 30.057 28.852 26.564 24.287 33.520 47.023 52.505
Receivables 75 125 6.731 6.778 15.803 25.167 21.452 9.277 5.775 8.963
Cash 2.199 1.909 4.155 7.322 10.616 14.246 16.650 9.001 18.353 12.481
Shareholders Funds -5.337 -1.246 11.918 18.051 27.741 31.370 27.366 19.650 18.389 21.336
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 25.072 20.508 21.868 26.107 33.928 39.280 39.514 41.939 67.353 67.299
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 "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 73.949 euro in 2024 which includes Inventories of 52.505 euro, Receivables of 8.963 euro and cash availability of 12.481 euro.
The company's Equity was valued at 21.336 euro, while total Liabilities amounted to 67.299 euro. Equity increased by 3.050 euro, from 18.389 euro in 2023, to 21.336 in 2024.

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