Financial results - SABILA SRL

Financial Summary - Sabila Srl
Unique identification code: 12205476
Registration number: J26/618/1999
Nace: 5630
Sales - Ron
440.287
Net Profit - Ron
30.389
Employees
5
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Company Sabila Srl with Fiscal Code 12205476 recorded a turnover of 2024 of 440.287, with a net profit of 30.389 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabila Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.247 156.036 188.480 212.637 257.511 216.117 218.495 310.087 388.775 440.287
Total Income - EUR 167.544 156.602 188.480 215.785 258.021 219.168 219.265 312.050 391.680 454.758
Total Expenses - EUR 161.766 150.951 187.303 202.140 246.742 213.920 221.870 289.697 364.276 417.535
Gross Profit/Loss - EUR 5.777 5.651 1.177 13.645 11.279 5.248 -2.605 22.353 27.404 37.224
Net Profit/Loss - EUR 5.594 4.590 81 11.485 8.699 3.224 -4.644 19.494 23.488 30.389
Employees 6 6 6 6 6 6 6 6 5 5
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 13.9%, from 388.775 euro in the year 2023, to 440.287 euro in 2024. The Net Profit increased by 7.033 euro, from 23.488 euro in 2023, to 30.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabila Srl - CUI 12205476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.539 3.080 2.613 7.960 6.556 6.219 14.246 11.149 13.027 51.356
Current Assets 11.684 10.200 9.938 20.416 21.109 18.270 7.563 20.304 35.098 28.804
Inventories 10.016 8.644 7.650 12.740 11.398 12.619 4.767 16.388 18.013 18.214
Receivables 183 54 2 2.130 125 2.809 1.609 505 832 31.222
Cash 1.485 1.502 2.286 5.546 9.587 2.843 1.188 3.411 16.253 -20.632
Shareholders Funds 5.874 5.951 1.552 14.647 17.820 15.325 7.254 21.295 37.026 57.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.446 7.330 11.028 10.061 6.737 6.644 12.463 8.642 10.165 21.194
Income in Advance 0 0 0 3.783 3.201 2.640 2.093 1.610 1.116 1.619
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 "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 28.804 euro in 2024 which includes Inventories of 18.214 euro, Receivables of 31.222 euro and cash availability of -20.632 euro.
The company's Equity was valued at 57.582 euro, while total Liabilities amounted to 21.194 euro. Equity increased by 20.763 euro, from 37.026 euro in 2023, to 57.582 in 2024. The Debt Ratio was 26.4% in the year 2024.

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