Financial results - SABLIV SRL

Financial Summary - Sabliv Srl
Unique identification code: 15095416
Registration number: J2002001081266
Nace: 5611
Sales - Ron
71.327
Net Profit - Ron
-39.178
Employees
4
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Company Sabliv Srl with Fiscal Code 15095416 recorded a turnover of 2024 of 71.327, with a net profit of -39.178 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.181 78.582 67.994 - 113.330 42.030 75.069 114.961 118.629 71.327
Total Income - EUR 40.181 78.611 67.994 - 113.386 42.030 80.893 129.700 118.788 71.492
Total Expenses - EUR 35.417 66.612 48.636 - 87.662 47.223 72.860 69.900 107.463 108.505
Gross Profit/Loss - EUR 4.764 11.999 19.358 - 25.724 -5.193 8.032 59.799 11.326 -37.013
Net Profit/Loss - EUR 3.853 11.213 18.678 - 24.591 -5.610 7.286 58.732 10.316 -39.178
Employees 3 3 3 - 0 0 3 3 3 4
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 decreased by -39.5%, from 118.629 euro in the year 2023, to 71.327 euro in 2024. The Net Profit decreased by -10.259 euro, from 10.316 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabliv Srl - CUI 15095416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.746 78.932 77.597 - 76.816 75.359 28.815 27.789 26.593 33.542
Current Assets 18.960 23.818 17.598 - 45.305 28.488 37.084 53.366 60.100 24.039
Inventories 18.411 22.425 16.694 - 29.983 25.553 25.084 23.305 6.402 5.159
Receivables 382 37 796 - 11.539 1.317 9.600 23.614 51.201 17.090
Cash 166 1.357 109 - 3.783 1.618 2.400 6.448 2.497 1.790
Shareholders Funds -66.326 -54.436 -45.860 - 39.264 32.910 6.855 65.608 75.725 36.139
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 165.032 157.186 141.055 - 82.857 70.938 59.132 15.641 11.083 21.556
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.039 euro in 2024 which includes Inventories of 5.159 euro, Receivables of 17.090 euro and cash availability of 1.790 euro.
The company's Equity was valued at 36.139 euro, while total Liabilities amounted to 21.556 euro. Equity decreased by -39.163 euro, from 75.725 euro in 2023, to 36.139 in 2024.

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