Financial results - SABATI IMPEX SRL

Financial Summary - Sabati Impex Srl
Unique identification code: 8530789
Registration number: J05/774/1996
Nace: 4771
Sales - Ron
40.443
Net Profit - Ron
-2.801
Employees
3
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Company Sabati Impex Srl with Fiscal Code 8530789 recorded a turnover of 2024 of 40.443, with a net profit of -2.801 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabati Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.150 36.730 41.266 28.748 31.697 13.806 27.283 34.787 40.316 40.443
Total Income - EUR 36.525 36.730 41.266 28.748 33.738 13.806 27.283 34.787 40.326 40.444
Total Expenses - EUR 30.416 34.685 39.189 30.394 32.431 18.694 26.830 34.388 40.007 42.841
Gross Profit/Loss - EUR 6.109 2.045 2.078 -1.646 1.307 -4.888 454 398 319 -2.397
Net Profit/Loss - EUR 5.013 1.677 1.665 -1.934 970 -5.020 181 58 -23 -2.801
Employees 3 4 5 3 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 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 increased by 0.9%, from 40.316 euro in the year 2023, to 40.443 euro in 2024.
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 - Sabati Impex Srl - CUI 8530789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.099 16.414 18.645 17.516 16.405 14.589 13.525 12.825 12.046 11.243
Current Assets 13.169 14.945 11.905 13.175 13.063 14.659 16.240 13.995 14.946 13.250
Inventories 12.393 13.582 10.299 12.147 12.154 13.486 13.787 11.363 12.145 10.072
Receivables 219 217 337 259 0 0 6 254 457 72
Cash 557 1.147 1.269 769 909 1.173 2.447 2.378 2.344 3.106
Shareholders Funds -12.807 -10.999 -6.204 -8.024 -6.899 -12.537 -12.078 2.099 2.069 -744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.075 42.359 36.754 38.715 36.367 41.785 41.844 24.721 24.922 25.237
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 "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 13.250 euro in 2024 which includes Inventories of 10.072 euro, Receivables of 72 euro and cash availability of 3.106 euro.
The company's Equity was valued at -744 euro, while total Liabilities amounted to 25.237 euro. Equity decreased by -2.801 euro, from 2.069 euro in 2023, to -744 in 2024.

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