Financial results - SABAH TRADING COMPANY SRL

Financial Summary - Sabah Trading Company Srl
Unique identification code: 28486211
Registration number: J2011005967409
Nace: 4642
Sales - Ron
24.784
Net Profit - Ron
6.383
Employees
2
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Company Sabah Trading Company Srl with Fiscal Code 28486211 recorded a turnover of 2024 of 24.784, with a net profit of 6.383 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabah Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.581 36.186 45.340 20.961 17.120 15.032 17.668 42.421 43.358 24.784
Total Income - EUR 39.581 36.190 45.340 20.961 60.499 21.249 17.668 42.421 60.746 40.867
Total Expenses - EUR 32.518 35.951 53.659 40.598 26.401 22.048 36.645 37.450 49.490 34.075
Gross Profit/Loss - EUR 7.063 239 -8.318 -19.637 34.098 -799 -18.977 4.971 11.256 6.792
Net Profit/Loss - EUR 5.876 -676 -8.772 -19.847 33.493 -1.012 -19.132 4.555 10.649 6.383
Employees 3 2 1 1 1 1 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 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 decreased by -42.5%, from 43.358 euro in the year 2023, to 24.784 euro in 2024. The Net Profit decreased by -4.207 euro, from 10.649 euro in 2023, to 6.383 in the last year.
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 - Sabah Trading Company Srl - CUI 28486211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.151 15.038 20.874 14.476 13.800 19.349 24.213 71.640 22.228 27.925
Inventories 18.864 13.113 19.332 14.030 13.319 18.101 20.644 39.252 12.568 20.169
Receivables 232 229 1.079 15 15 14 4 14 5.055 7.401
Cash 1.055 1.696 463 431 466 1.234 3.565 32.374 4.605 355
Shareholders Funds 13.267 -622 -9.383 -29.058 4.997 3.891 -15.327 -6.440 -14.905 -8.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.395 16.950 32.085 43.829 9.100 22.996 45.820 78.080 45.669 42.375
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.925 euro in 2024 which includes Inventories of 20.169 euro, Receivables of 7.401 euro and cash availability of 355 euro.
The company's Equity was valued at -8.439 euro, while total Liabilities amounted to 42.375 euro. Equity increased by 6.383 euro, from -14.905 euro in 2023, to -8.439 in 2024.

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