Financial results - SABIL COMPANY S.R.L.

Financial Summary - Sabil Company S.r.l.
Unique identification code: 11116206
Registration number: J35/1120/1998
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.288
Employees
1
Open Account
Company Sabil Company S.r.l. with Fiscal Code 11116206 recorded a turnover of 2024 of - , with a net profit of -2.288 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabil Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.880 45.024 96.053 124.190 121.644 94.741 103.461 107.958 92.080 0
Total Income - EUR 43.880 45.024 96.053 124.190 121.644 96.812 103.461 107.958 92.080 0
Total Expenses - EUR 29.758 33.245 32.722 34.367 41.789 32.551 41.877 47.829 41.138 2.288
Gross Profit/Loss - EUR 14.123 11.779 63.331 89.824 79.854 64.260 61.584 60.128 50.942 -2.288
Net Profit/Loss - EUR 12.715 11.329 62.320 88.582 78.638 63.353 60.570 59.070 50.022 -2.288
Employees 3 3 3 3 5 4 4 3 3 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.
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 - Sabil Company S.r.l. - CUI 11116206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.447 25.114 24.618 24.096 23.561 23.046 23.437 22.571 22.339 21.858
Current Assets 22.964 3.563 39.914 69.170 146.584 87.197 102.635 71.724 30.356 26.258
Inventories 1.355 1.342 1.319 0 0 0 0 0 0 0
Receivables 0 0 1.216 2.512 1.444 8.854 12.502 21.656 19.134 17.452
Cash 21.608 2.221 37.380 66.658 145.140 78.342 90.132 50.067 11.222 8.806
Shareholders Funds 34.177 11.383 62.372 88.633 78.689 63.403 60.619 59.119 50.070 47.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.233 17.337 2.160 4.633 91.456 46.840 65.453 35.176 2.624 613
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.452 euro and cash availability of 8.806 euro.
The company's Equity was valued at 47.503 euro, while total Liabilities amounted to 613 euro. Equity decreased by -2.288 euro, from 50.070 euro in 2023, to 47.503 in 2024.

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