The most important financial indicators for the company Sabil Company S.r.l. - Unique Identification Number 11116206:
sales in 2023 was
92.080
euro, registering a net profit of
50.022
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -14.4%, from 107.958 euro in the year 2022, to 92.080 euro in 2023.
The Net Profit decreased by -8.869 euro, from 59.070 euro in 2022, to 50.022 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.378
25.447
25.114
24.618
24.096
23.561
23.046
23.437
22.571
22.339
Current Assets
18.896
22.964
3.563
39.914
69.170
146.584
87.197
102.635
71.724
30.356
Inventories
1.344
1.355
1.342
1.319
0
0
0
0
0
0
Receivables
179
0
0
1.216
2.512
1.444
8.854
12.502
21.656
19.134
Cash
17.372
21.608
2.221
37.380
66.658
145.140
78.342
90.132
50.067
11.222
Shareholders Funds
21.285
34.177
11.383
62.372
88.633
78.689
63.403
60.619
59.119
50.070
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.989
14.233
17.337
2.160
4.633
91.456
46.840
65.453
35.176
2.624
Income in Advance
0
0
0
0
0
0
0
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
"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
30.356 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.134 euro and cash availability of
11.222 euro.
The company's Equity was valued at
50.070 euro, while total Liabilities amounted to
2.624 euro.
Equity decreased by -8.869 euro, from 59.119 euro in 2022, to 50.070 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sabil Company S.r.l.