The most important financial indicators for the company Data Sab Impex Srl - Unique Identification Number 18369133:
sales in 2023 was
22
euro, registering a net profit of
3.319
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Data Sab Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
752.404
889.849
945.402
730.293
776.472
267.726
91.799
50.676
13.708
22
Total Income - EUR
752.516
889.899
945.422
730.355
778.649
270.651
185.188
70.941
30.944
24.109
Total Expenses - EUR
751.600
885.283
914.982
754.099
801.928
303.988
130.011
67.214
30.292
20.549
Gross Profit/Loss - EUR
916
4.616
30.440
-23.745
-23.280
-33.337
55.177
3.727
653
3.560
Net Profit/Loss - EUR
214
1.658
22.294
-29.606
-31.066
-36.044
53.345
3.018
319
3.319
Employees
0
8
14
10
8
4
3
2
2
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 decreased by -99.8%, from 13.708 euro in the year 2022, to 22 euro in 2023.
The Net Profit increased by 3.001 euro, from 319 euro in 2022, to 3.319 in the last year.
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 -
Data Sab Impex Srl - CUI 18369133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.558
101.718
81.272
60.816
36.445
20.518
1.464
1.432
1.436
20
Current Assets
258.213
192.124
234.521
193.367
266.834
99.516
100.579
88.730
84.439
74.315
Inventories
67.712
21.290
13.067
8.911
7.430
2.487
2.546
1.968
2.904
1.979
Receivables
178.908
143.658
188.623
139.644
241.063
86.041
89.852
83.960
79.800
71.963
Cash
11.593
27.177
32.830
44.811
18.341
10.988
8.181
2.803
1.735
374
Shareholders Funds
12.026
13.784
34.296
-17.806
-48.545
-83.607
-28.676
-25.022
-24.781
-21.387
Social Capital
2.276
2.295
2.271
2.233
2.192
2.192
2.150
2.102
2.109
2.102
Debts
253.323
280.058
281.497
271.989
351.824
203.641
130.719
115.185
110.657
95.723
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
"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
74.315 euro in 2023 which includes Inventories of
1.979 euro, Receivables of
71.963 euro and cash availability of
374 euro.
The company's Equity was valued at
-21.387 euro, while total Liabilities amounted to
95.723 euro.
Equity increased by 3.319 euro, from -24.781 euro in 2022, to -21.387 in 2023.
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