Financial results - SABALI CONF TEX S.R.L.

Financial Summary - Sabali Conf Tex S.r.l.
Unique identification code: 32467382
Registration number: J2013000693154
Nace: 1421
Sales - Ron
155.812
Net Profit - Ron
19.156
Employees
10
Open Account
Company Sabali Conf Tex S.r.l. with Fiscal Code 32467382 recorded a turnover of 2024 of 155.812, with a net profit of 19.156 and having an average number of employees of 10. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabali Conf Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.964 288.905 221.344 210.167 107.180 178.839 173.620 182.484 166.894 155.812
Total Income - EUR 255.011 291.247 222.632 216.277 117.785 179.844 174.011 184.986 172.366 155.987
Total Expenses - EUR 201.922 253.876 228.652 192.497 97.648 100.155 105.888 123.271 156.362 133.242
Gross Profit/Loss - EUR 53.089 37.371 -6.020 23.780 20.138 79.689 68.123 61.714 16.004 22.746
Net Profit/Loss - EUR 43.692 30.822 -9.645 21.678 19.064 77.891 66.386 59.889 14.368 19.156
Employees 36 40 34 30 12 12 14 9 12 10
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 -6.1%, from 166.894 euro in the year 2023, to 155.812 euro in 2024. The Net Profit increased by 4.868 euro, from 14.368 euro in 2023, to 19.156 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 - Sabali Conf Tex S.r.l. - CUI 32467382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.739 11.371 7.591 1.239 0 643 232 10.313 6.653 17.674
Current Assets 46.541 33.221 36.900 67.280 76.209 139.933 213.535 29.008 44.495 68.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.151 22.820 1.290 13.186 940 5.689 1.687 3.187 36.375 35.156
Cash 25.390 10.401 35.609 54.095 75.269 134.244 211.848 25.821 8.120 33.643
Shareholders Funds 50.891 31.357 -9.120 12.725 31.543 108.836 172.808 -13.017 1.390 41.658
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 12.389 13.235 53.610 55.794 44.665 31.740 40.959 52.338 49.758 44.815
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.156 euro and cash availability of 33.643 euro.
The company's Equity was valued at 41.658 euro, while total Liabilities amounted to 44.815 euro. Equity increased by 40.275 euro, from 1.390 euro in 2023, to 41.658 in 2024.

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