Financial results - SABISANA S.R.L.

Financial Summary - Sabisana S.r.l.
Unique identification code: 4155822
Registration number: J24/1161/1993
Nace: 147
Sales - Ron
400.668
Net Profit - Ron
66.845
Employee
3
The most important financial indicators for the company Sabisana S.r.l. - Unique Identification Number 4155822: sales in 2023 was 400.668 euro, registering a net profit of 66.845 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabisana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 296.654 266.936 251.353 - 211.534 182.244 207.078 210.044 314.378 400.668
Total Income - EUR 319.655 302.678 291.326 - 384.721 290.002 324.935 357.417 405.746 458.264
Total Expenses - EUR 303.477 300.519 272.512 - 272.195 267.574 271.887 250.521 271.462 387.027
Gross Profit/Loss - EUR 16.178 2.160 18.814 - 112.526 22.427 53.049 106.896 134.284 71.238
Net Profit/Loss - EUR 13.526 1.747 15.777 - 109.206 20.032 50.909 104.531 130.851 66.845
Employees 4 0 0 - 4 4 4 3 3 3
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 27.8%, from 314.378 euro in the year 2022, to 400.668 euro in 2023. The Net Profit decreased by -63.609 euro, from 130.851 euro in 2022, to 66.845 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabisana S.r.l. - CUI 4155822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.641 155.897 155.022 - 173.647 193.004 196.269 156.040 231.846 215.341
Current Assets 109.088 126.533 159.634 - 282.085 269.552 309.605 352.796 406.244 470.603
Inventories 66.273 61.938 57.604 - 158.136 149.426 124.027 178.682 237.210 259.789
Receivables 41.583 61.608 61.145 - 110.590 99.189 111.839 104.362 92.035 72.254
Cash 1.232 2.987 40.885 - 13.359 20.938 73.739 69.752 76.998 138.559
Shareholders Funds 19.375 16.668 32.276 - 291.527 297.894 343.155 440.076 572.293 637.403
Social Capital 47 47 47 - 45 44 43 42 43 42
Debts 245.354 265.762 282.380 - 164.206 164.663 162.719 68.759 65.797 48.541
Income in Advance 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.603 euro in 2023 which includes Inventories of 259.789 euro, Receivables of 72.254 euro and cash availability of 138.559 euro.
The company's Equity was valued at 637.403 euro, while total Liabilities amounted to 48.541 euro. Equity increased by 66.845 euro, from 572.293 euro in 2022, to 637.403 in 2023.

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