Financial results - SABMELIUS RESIDENCE SRL

Financial Summary - Sabmelius Residence Srl
Unique identification code: 37300341
Registration number: J2017000303279
Nace: 5611
Sales - Ron
252.304
Net Profit - Ron
26.867
Employees
3
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Company Sabmelius Residence Srl with Fiscal Code 37300341 recorded a turnover of 2024 of 252.304, with a net profit of 26.867 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabmelius Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 136.211 279.946 285.624 169.967 224.587 281.884 275.526 252.304
Total Income - EUR - - 136.211 280.838 285.620 190.985 230.185 287.035 275.535 254.788
Total Expenses - EUR - - 105.437 254.912 256.450 178.905 188.593 266.925 265.059 220.500
Gross Profit/Loss - EUR - - 30.774 25.926 29.170 12.080 41.592 20.110 10.476 34.289
Net Profit/Loss - EUR - - 29.403 23.125 26.300 10.335 39.630 17.798 7.857 26.867
Employees - - 8 12 12 8 5 4 4 3
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 -7.9%, from 275.526 euro in the year 2023, to 252.304 euro in 2024. The Net Profit increased by 19.055 euro, from 7.857 euro in 2023, to 26.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabmelius Residence Srl - CUI 37300341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.302 66.073 73.438 128.341 121.490 156.780 163.888 160.787
Current Assets - - 27.636 21.392 55.351 34.705 51.590 40.230 41.306 37.281
Inventories - - 9.735 11.408 15.002 12.545 12.516 8.097 9.655 9.795
Receivables - - 14.826 9.445 15.165 19.117 24.556 29.438 21.742 21.936
Cash - - 3.075 539 25.184 3.043 14.518 2.694 9.909 5.550
Shareholders Funds - - 29.447 53.292 78.901 87.741 125.425 143.612 101.270 100.763
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 34.490 34.174 49.888 75.304 47.655 53.398 103.924 97.305
Income in Advance - - 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.281 euro in 2024 which includes Inventories of 9.795 euro, Receivables of 21.936 euro and cash availability of 5.550 euro.
The company's Equity was valued at 100.763 euro, while total Liabilities amounted to 97.305 euro. Equity increased by 59 euro, from 101.270 euro in 2023, to 100.763 in 2024.

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