Financial results - SZABASTUS S.R.L.

Financial Summary - Szabastus S.r.l.
Unique identification code: 39606623
Registration number: J14/234/2018
Nace: 5630
Sales - Ron
61.776
Net Profit - Ron
3.692
Employee
2
The most important financial indicators for the company Szabastus S.r.l. - Unique Identification Number 39606623: sales in 2023 was 61.776 euro, registering a net profit of 3.692 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szabastus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.040 42.563 13.060 34.610 49.768 61.776
Total Income - EUR - - - - 12.040 42.563 15.136 34.808 49.768 61.776
Total Expenses - EUR - - - - 13.895 43.721 13.549 35.797 48.949 57.466
Gross Profit/Loss - EUR - - - - -1.856 -1.158 1.587 -989 819 4.310
Net Profit/Loss - EUR - - - - -1.976 -1.584 1.390 -1.492 322 3.692
Employees - - - - 2 2 1 1 2 2
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 24.5%, from 49.768 euro in the year 2022, to 61.776 euro in 2023. The Net Profit increased by 3.371 euro, from 322 euro in 2022, to 3.692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szabastus S.r.l. - CUI 39606623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 1.217 1.213
Current Assets - - - - 2.321 4.647 5.182 5.059 5.316 5.676
Inventories - - - - 963 1.139 2.099 2.311 2.282 1.555
Receivables - - - - 0 0 0 0 822 129
Cash - - - - 1.359 3.508 3.083 2.749 2.213 3.992
Shareholders Funds - - - - -1.933 -3.480 -2.024 -3.471 -3.160 542
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.254 8.127 7.206 8.530 9.692 6.347
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.676 euro in 2023 which includes Inventories of 1.555 euro, Receivables of 129 euro and cash availability of 3.992 euro.
The company's Equity was valued at 542 euro, while total Liabilities amounted to 6.347 euro. Equity increased by 3.692 euro, from -3.160 euro in 2022, to 542 in 2023.

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