Financial results - SABRUS SRL

Financial Summary - Sabrus Srl
Unique identification code: 4463784
Registration number: J03/2083/1993
Nace: 5610
Sales - Ron
87.782
Net Profit - Ron
18.424
Employee
1
The most important financial indicators for the company Sabrus Srl - Unique Identification Number 4463784: sales in 2023 was 87.782 euro, registering a net profit of 18.424 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabrus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.507 169.532 168.467 160.373 179.549 179.450 73.560 76.539 82.994 87.782
Total Income - EUR 38.507 170.443 169.135 162.776 181.440 179.450 76.080 76.546 83.035 88.016
Total Expenses - EUR 70.278 162.253 140.210 141.728 151.379 140.881 63.272 66.312 65.504 68.770
Gross Profit/Loss - EUR -31.772 8.190 28.925 21.048 30.061 38.569 12.808 10.234 17.531 19.246
Net Profit/Loss - EUR -32.927 6.504 28.357 19.643 28.717 36.768 12.260 9.699 16.713 18.424
Employees 10 11 10 10 10 8 3 1 1 1
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 6.1%, from 82.994 euro in the year 2022, to 87.782 euro in 2023. The Net Profit increased by 1.762 euro, from 16.713 euro in 2022, to 18.424 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabrus Srl - CUI 4463784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.748 65.240 54.727 50.984 48.876 35.575 35.298 33.640 32.544 35.453
Current Assets 18.166 7.668 10.727 5.736 18.646 19.797 9.134 9.638 7.416 20.562
Inventories 14.762 1.227 1.797 1.642 926 1.326 888 1.334 1.658 1.839
Receivables 2.296 1.418 4.206 967 1.725 18.054 2.379 2.552 381 14.189
Cash 1.108 5.024 4.723 3.127 15.994 417 5.867 5.752 5.377 4.533
Shareholders Funds 16.589 23.232 15.102 36.058 64.113 53.363 25.720 24.208 28.535 33.115
Social Capital 44.622 44.994 44.535 43.782 42.978 6.322 6.202 6.065 6.083 6.065
Debts 94.054 49.708 50.384 20.693 3.439 2.009 21.649 21.263 12.155 22.979
Income in Advance 0 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 "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 20.562 euro in 2023 which includes Inventories of 1.839 euro, Receivables of 14.189 euro and cash availability of 4.533 euro.
The company's Equity was valued at 33.115 euro, while total Liabilities amounted to 22.979 euro. Equity increased by 4.667 euro, from 28.535 euro in 2022, to 33.115 in 2023.

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