Financial results - SABI STORE COM SRL

Financial Summary - Sabi Store Com Srl
Unique identification code: 11754581
Registration number: J40/4297/1999
Nace: 4771
Sales - Ron
267.947
Net Profit - Ron
4.084
Employees
2
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Company Sabi Store Com Srl with Fiscal Code 11754581 recorded a turnover of 2024 of 267.947, with a net profit of 4.084 and having an average number of employees of 2. 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 - Sabi Store Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.761 502.670 380.459 311.518 203.736 233.534 412.225 521.597 430.304 267.947
Total Income - EUR 606.583 523.073 402.209 316.225 208.755 249.371 413.174 521.717 668.400 268.408
Total Expenses - EUR 450.976 439.202 381.501 352.070 267.454 272.898 368.933 453.384 488.706 262.086
Gross Profit/Loss - EUR 155.607 83.871 20.708 -35.845 -58.700 -23.527 44.241 68.333 179.695 6.322
Net Profit/Loss - EUR 137.773 60.710 21.556 -39.007 -60.737 -25.943 40.109 63.116 164.439 4.084
Employees 4 4 4 4 4 3 4 4 4 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 -37.4%, from 430.304 euro in the year 2023, to 267.947 euro in 2024. The Net Profit decreased by -159.435 euro, from 164.439 euro in 2023, to 4.084 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 Store Com Srl - CUI 11754581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.968 72.961 62.525 222.101 205.425 189.072 181.978 175.050 294.450 388.005
Current Assets 730.652 761.990 635.180 570.820 479.068 432.145 470.123 588.408 589.541 485.496
Inventories 569.649 610.806 559.540 490.436 417.483 356.242 378.429 503.646 482.408 428.455
Receivables 151.726 139.938 70.315 64.426 42.362 60.713 84.144 76.067 99.146 56.835
Cash 9.277 11.247 5.325 15.959 19.224 15.190 7.550 8.695 7.987 205
Shareholders Funds 413.138 333.267 349.184 305.289 238.640 208.173 243.666 307.538 471.306 446.019
Social Capital 229.471 227.131 223.288 219.190 214.945 210.870 206.194 206.834 206.206 205.054
Debts 401.787 502.214 348.638 487.980 449.757 413.672 409.042 455.987 415.764 427.521
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.496 euro in 2024 which includes Inventories of 428.455 euro, Receivables of 56.835 euro and cash availability of 205 euro.
The company's Equity was valued at 446.019 euro, while total Liabilities amounted to 427.521 euro. Equity decreased by -22.653 euro, from 471.306 euro in 2023, to 446.019 in 2024.

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