Financial results - SABRI PARK SRL

Financial Summary - Sabri Park Srl
Unique identification code: 31082337
Registration number: J23/92/2013
Nace: 5610
Sales - Ron
127.715
Net Profit - Ron
3.268
Employees
9
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Company Sabri Park Srl with Fiscal Code 31082337 recorded a turnover of 2024 of 127.715, with a net profit of 3.268 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabri Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.691 157.710 152.304 221.588 190.761 180.536 154.754 185.944 147.006 127.715
Total Income - EUR 96.468 157.710 152.523 221.588 190.761 184.671 191.490 185.944 167.460 161.915
Total Expenses - EUR 95.806 145.604 171.652 203.178 183.268 141.910 137.208 161.764 181.015 157.655
Gross Profit/Loss - EUR 662 12.106 -19.129 18.410 7.492 42.761 54.282 24.181 -13.555 4.260
Net Profit/Loss - EUR 191 8.804 -21.620 16.188 5.565 41.212 52.366 22.689 -14.979 3.268
Employees 7 8 8 11 10 8 4 7 10 9
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 -12.6%, from 147.006 euro in the year 2023, to 127.715 euro in 2024. The Net Profit increased by 3.268 euro, from 0 euro in 2023, to 3.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabri Park Srl - CUI 31082337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.195 12.923 91.623 62.490 38.047 19.642 24.994 19.145 13.177 26.686
Current Assets 11.448 19.954 29.016 15.628 49.179 58.975 81.958 86.222 106.419 108.178
Inventories 9.175 9.288 5.339 1.653 4.967 11.527 4.350 70.533 72.157 74.612
Receivables 1.338 2.297 7.517 2.595 18.958 5.287 25.443 8.119 6.559 4.448
Cash 936 8.369 16.160 11.381 25.254 42.161 52.165 7.571 27.702 29.119
Shareholders Funds 4.011 12.774 -9.062 7.293 12.717 53.696 104.872 85.215 70.018 72.895
Social Capital 45 45 44 43 42 50 49 49 89 88
Debts 33.022 20.103 129.935 71.054 74.734 25.141 2.296 20.369 49.794 62.566
Income in Advance 0 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 "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 108.178 euro in 2024 which includes Inventories of 74.612 euro, Receivables of 4.448 euro and cash availability of 29.119 euro.
The company's Equity was valued at 72.895 euro, while total Liabilities amounted to 62.566 euro. Equity increased by 3.268 euro, from 70.018 euro in 2023, to 72.895 in 2024.

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