Financial results - SABATI IMPEX SRL

Financial Summary - Sabati Impex Srl
Unique identification code: 8530789
Registration number: J05/774/1996
Nace: 4771
Sales - Ron
40.316
Net Profit - Ron
-23
Employee
3
The most important financial indicators for the company Sabati Impex Srl - Unique Identification Number 8530789: sales in 2023 was 40.316 euro, registering a net profit of -23 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabati Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.173 33.150 36.730 41.266 28.748 31.697 13.806 27.283 34.787 40.316
Total Income - EUR 30.173 36.525 36.730 41.266 28.748 33.738 13.806 27.283 34.787 40.326
Total Expenses - EUR 29.778 30.416 34.685 39.189 30.394 32.431 18.694 26.830 34.388 40.007
Gross Profit/Loss - EUR 395 6.109 2.045 2.078 -1.646 1.307 -4.888 454 398 319
Net Profit/Loss - EUR -510 5.013 1.677 1.665 -1.934 970 -5.020 181 58 -23
Employees 3 3 4 5 3 3 3 3 3 3
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 16.2%, from 34.787 euro in the year 2022, to 40.316 euro in 2023. The Net Profit decreased by -57 euro, from 58 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabati Impex Srl - CUI 8530789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.468 17.099 16.414 18.645 17.516 16.405 14.589 13.525 12.825 12.046
Current Assets 9.488 13.169 14.945 11.905 13.175 13.063 14.659 16.240 13.995 14.946
Inventories 8.752 12.393 13.582 10.299 12.147 12.154 13.486 13.787 11.363 12.145
Receivables 293 219 217 337 259 0 0 6 254 457
Cash 443 557 1.147 1.269 769 909 1.173 2.447 2.378 2.344
Shareholders Funds -17.672 -12.807 -10.999 -6.204 -8.024 -6.899 -12.537 -12.078 2.099 2.069
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.629 43.075 42.359 36.754 38.715 36.367 41.785 41.844 24.721 24.922
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.946 euro in 2023 which includes Inventories of 12.145 euro, Receivables of 457 euro and cash availability of 2.344 euro.
The company's Equity was valued at 2.069 euro, while total Liabilities amounted to 24.922 euro. Equity decreased by -23 euro, from 2.099 euro in 2022, to 2.069 in 2023.

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