Financial results - SABILA SRL

Financial Summary - Sabila Srl
Unique identification code: 12205476
Registration number: J26/618/1999
Nace: 5630
Sales - Ron
388.775
Net Profit - Ron
23.488
Employee
5
The most important financial indicators for the company Sabila Srl - Unique Identification Number 12205476: sales in 2023 was 388.775 euro, registering a net profit of 23.488 euro and having an average number of 5 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 - Sabila Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.648 165.247 156.036 188.480 212.637 257.511 216.117 218.495 310.087 388.775
Total Income - EUR 122.725 167.544 156.602 188.480 215.785 258.021 219.168 219.265 312.050 391.680
Total Expenses - EUR 122.452 161.766 150.951 187.303 202.140 246.742 213.920 221.870 289.697 364.276
Gross Profit/Loss - EUR 272 5.777 5.651 1.177 13.645 11.279 5.248 -2.605 22.353 27.404
Net Profit/Loss - EUR 272 5.594 4.590 81 11.485 8.699 3.224 -4.644 19.494 23.488
Employees 8 6 6 6 6 6 6 6 6 5
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 25.8%, from 310.087 euro in the year 2022, to 388.775 euro in 2023. The Net Profit increased by 4.053 euro, from 19.494 euro in 2022, to 23.488 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558 3.539 3.080 2.613 7.960 6.556 6.219 14.246 11.149 13.027
Current Assets 8.077 11.684 10.200 9.938 20.416 21.109 18.270 7.563 20.304 35.098
Inventories 7.583 10.016 8.644 7.650 12.740 11.398 12.619 4.767 16.388 18.013
Receivables 116 183 54 2 2.130 125 2.809 1.609 505 832
Cash 378 1.485 1.502 2.286 5.546 9.587 2.843 1.188 3.411 16.253
Shareholders Funds 278 5.874 5.951 1.552 14.647 17.820 15.325 7.254 21.295 37.026
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.357 9.446 7.330 11.028 10.061 6.737 6.644 12.463 8.642 10.165
Income in Advance 0 0 0 0 3.783 3.201 2.640 2.093 1.610 1.116
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 35.098 euro in 2023 which includes Inventories of 18.013 euro, Receivables of 832 euro and cash availability of 16.253 euro.
The company's Equity was valued at 37.026 euro, while total Liabilities amounted to 10.165 euro. Equity increased by 15.796 euro, from 21.295 euro in 2022, to 37.026 in 2023. The Debt Ratio was 21.0% in the year 2023.

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