Financial results - SABMELIUS RESIDENCE SRL

Financial Summary - Sabmelius Residence Srl
Unique identification code: 37300341
Registration number: J27/303/2017
Nace: 5610
Sales - Ron
275.526
Net Profit - Ron
7.857
Employee
4
The most important financial indicators for the company Sabmelius Residence Srl - Unique Identification Number 37300341: sales in 2023 was 275.526 euro, registering a net profit of 7.857 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabmelius Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 136.211 279.946 285.624 169.967 224.587 281.884 275.526
Total Income - EUR - - - 136.211 280.838 285.620 190.985 230.185 287.035 275.535
Total Expenses - EUR - - - 105.437 254.912 256.450 178.905 188.593 266.925 265.059
Gross Profit/Loss - EUR - - - 30.774 25.926 29.170 12.080 41.592 20.110 10.476
Net Profit/Loss - EUR - - - 29.403 23.125 26.300 10.335 39.630 17.798 7.857
Employees - - - 8 12 12 8 5 4 4
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 decreased by -2.0%, from 281.884 euro in the year 2022, to 275.526 euro in 2023. The Net Profit decreased by -9.887 euro, from 17.798 euro in 2022, to 7.857 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 36.302 66.073 73.438 128.341 121.490 156.780 163.888
Current Assets - - - 27.636 21.392 55.351 34.705 51.590 40.230 41.306
Inventories - - - 9.735 11.408 15.002 12.545 12.516 8.097 9.655
Receivables - - - 14.826 9.445 15.165 19.117 24.556 29.438 21.742
Cash - - - 3.075 539 25.184 3.043 14.518 2.694 9.909
Shareholders Funds - - - 29.447 53.292 78.901 87.741 125.425 143.612 101.270
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 34.490 34.174 49.888 75.304 47.655 53.398 103.924
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.306 euro in 2023 which includes Inventories of 9.655 euro, Receivables of 21.742 euro and cash availability of 9.909 euro.
The company's Equity was valued at 101.270 euro, while total Liabilities amounted to 103.924 euro. Equity decreased by -41.907 euro, from 143.612 euro in 2022, to 101.270 in 2023.

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