Financial results - SABI IMPEX SRL

Financial Summary - Sabi Impex Srl
Unique identification code: 8443321
Registration number: J31/101/1996
Nace: 1412
Sales - Ron
3.000
Net Profit - Ron
606
Employees
Open Account
Company Sabi Impex Srl with Fiscal Code 8443321 recorded a turnover of 2024 of 3.000, with a net profit of 606 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.538 335.020 164.908 10 81 0 741 8.855 7.087 3.000
Total Income - EUR 326.551 342.932 183.065 2.233 1.865 0 741 149.328 22.238 3.558
Total Expenses - EUR 365.456 355.009 157.063 3.433 2.037 920 3.958 849 7.763 2.833
Gross Profit/Loss - EUR -38.904 -12.077 26.002 -1.200 -172 -919 -3.217 148.479 14.475 725
Net Profit/Loss - EUR -38.904 -12.077 24.247 -1.266 -228 -919 -3.238 144.151 12.427 606
Employees 29 27 5 0 0 0 0 0 0 0
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 -57.4%, from 7.087 euro in the year 2023, to 3.000 euro in 2024. The Net Profit decreased by -11.752 euro, from 12.427 euro in 2023, to 606 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 - Sabi Impex Srl - CUI 8443321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.854 136.153 132.181 129.541 126.774 124.067 119.234 119.604 45.836 45.580
Current Assets 276.358 140.284 23.537 4.212 2.151 504 480 146.850 154.437 141.428
Inventories 14.832 14.201 0 0 0 0 0 0 0 0
Receivables 55.879 66.033 10.194 506 440 486 457 240 364 910
Cash 205.647 60.051 13.343 3.706 1.710 18 22 146.610 154.074 140.518
Shareholders Funds 360.550 175.590 135.142 131.396 127.451 124.115 117.074 261.588 195.812 183.960
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 55.912 101.089 20.637 2.357 1.474 1.530 2.639 4.866 4.461 3.048
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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 910 euro and cash availability of 140.518 euro.
The company's Equity was valued at 183.960 euro, while total Liabilities amounted to 3.048 euro. Equity decreased by -10.757 euro, from 195.812 euro in 2023, to 183.960 in 2024.

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