Financial results - SANIBEL BIAREB SRL

Financial Summary - Sanibel Biareb Srl
Unique identification code: 35861577
Registration number: J2016000463028
Nace: 5611
Sales - Ron
22.356
Net Profit - Ron
-9.949
Employees
1
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Company Sanibel Biareb Srl with Fiscal Code 35861577 recorded a turnover of 2024 of 22.356, with a net profit of -9.949 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanibel Biareb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.022 19.359 16.470 25.804 20.831 36.362 27.983 22.091 22.356
Total Income - EUR - 22.022 19.359 17.121 25.804 20.831 36.362 27.983 22.091 22.361
Total Expenses - EUR - 19.115 23.686 16.018 20.883 19.865 31.920 31.178 26.898 31.368
Gross Profit/Loss - EUR - 2.907 -4.326 1.103 4.921 966 4.443 -3.195 -4.808 -9.007
Net Profit/Loss - EUR - 2.246 -5.087 243 4.607 706 3.436 -3.492 -5.029 -9.949
Employees - 1 1 1 1 3 2 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 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 increased by 1.8%, from 22.091 euro in the year 2023, to 22.356 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanibel Biareb Srl - CUI 35861577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.289 3.907 3.611 3.277 4.343 3.701 3.207 2.694 2.178
Current Assets - 3.884 923 1.521 4.575 10.140 10.021 14.453 13.886 552
Inventories - 0 0 0 0 3.182 4.709 6.428 6.798 319
Receivables - 0 0 1.074 892 875 1.399 1.403 1.379 0
Cash - 3.884 923 447 3.683 6.082 3.913 6.621 5.709 234
Shareholders Funds - 2.291 -2.835 -2.540 2.116 2.782 6.156 2.684 -2.353 -12.289
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.882 7.665 7.672 5.735 11.701 7.566 14.977 18.933 15.019
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552 euro in 2024 which includes Inventories of 319 euro, Receivables of 0 euro and cash availability of 234 euro.
The company's Equity was valued at -12.289 euro, while total Liabilities amounted to 15.019 euro. Equity decreased by -9.949 euro, from -2.353 euro in 2023, to -12.289 in 2024.

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