Financial results - DATA SAB IMPEX SRL

Financial Summary - Data Sab Impex Srl
Unique identification code: 18369133
Registration number: J17/260/2006
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-10.738
Employees
1
Open Account
Company Data Sab Impex Srl with Fiscal Code 18369133 recorded a turnover of 2024 of - , with a net profit of -10.738 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Sab Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 889.849 945.402 730.293 776.472 267.726 91.799 50.676 13.708 22 0
Total Income - EUR 889.899 945.422 730.355 778.649 270.651 185.188 70.941 30.944 24.109 0
Total Expenses - EUR 885.283 914.982 754.099 801.928 303.988 130.011 67.214 30.292 20.549 10.738
Gross Profit/Loss - EUR 4.616 30.440 -23.745 -23.280 -33.337 55.177 3.727 653 3.560 -10.738
Net Profit/Loss - EUR 1.658 22.294 -29.606 -31.066 -36.044 53.345 3.018 319 3.319 -10.738
Employees 8 14 10 8 4 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Data Sab Impex Srl - CUI 18369133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.718 81.272 60.816 36.445 20.518 1.464 1.432 1.436 20 0
Current Assets 192.124 234.521 193.367 266.834 99.516 100.579 88.730 84.439 74.315 76.711
Inventories 21.290 13.067 8.911 7.430 2.487 2.546 1.968 2.904 1.979 1.968
Receivables 143.658 188.623 139.644 241.063 86.041 89.852 83.960 79.800 71.963 74.669
Cash 27.177 32.830 44.811 18.341 10.988 8.181 2.803 1.735 374 74
Shareholders Funds 13.784 34.296 -17.806 -48.545 -83.607 -28.676 -25.022 -24.781 -21.387 -32.006
Social Capital 2.295 2.271 2.233 2.192 2.192 2.150 2.102 2.109 2.102 2.091
Debts 280.058 281.497 271.989 351.824 203.641 130.719 115.185 110.657 95.723 108.716
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.711 euro in 2024 which includes Inventories of 1.968 euro, Receivables of 74.669 euro and cash availability of 74 euro.
The company's Equity was valued at -32.006 euro, while total Liabilities amounted to 108.716 euro. Equity decreased by -10.738 euro, from -21.387 euro in 2023, to -32.006 in 2024.

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