Financial results - SABIEX COM SRL

Financial Summary - Sabiex Com Srl
Unique identification code: 5311067
Registration number: J1994000245042
Nace: 4711
Sales - Ron
948.851
Net Profit - Ron
-12.186
Employees
3
Open Account
Company Sabiex Com Srl with Fiscal Code 5311067 recorded a turnover of 2024 of 948.851, with a net profit of -12.186 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabiex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 864.005 1.074.691 1.074.997 1.062.270 664.302 662.938 625.893 649.977 746.484 948.851
Total Income - EUR 871.895 1.082.194 1.089.106 1.068.875 745.528 691.958 665.340 740.875 748.868 951.811
Total Expenses - EUR 805.808 1.053.838 1.125.670 1.086.973 725.066 715.319 662.641 738.705 783.016 963.579
Gross Profit/Loss - EUR 66.086 28.356 -36.564 -18.099 20.462 -23.360 2.699 2.170 -34.148 -11.769
Net Profit/Loss - EUR 55.497 26.394 -38.956 -18.099 18.701 -23.360 1.473 606 -34.148 -12.186
Employees 0 19 16 11 3 2 2 2 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 27.8%, from 746.484 euro in the year 2023, to 948.851 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 - Sabiex Com Srl - CUI 5311067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.798 96.348 282.567 316.324 277.579 277.106 266.185 224.578 182.373 142.148
Current Assets 190.285 185.289 216.625 182.925 64.747 65.770 112.859 75.476 94.735 113.120
Inventories 172.358 170.791 197.706 136.605 63.421 61.695 102.536 61.933 62.633 91.639
Receivables 15.136 8.318 12.267 51.513 771 2.721 3.159 791 9.136 7.117
Cash 2.791 6.180 6.652 -5.193 554 1.354 7.164 12.751 22.966 14.365
Shareholders Funds 94.452 110.285 69.463 50.089 67.820 42.964 43.484 44.225 9.943 -2.299
Social Capital 225 223 219 215 211 9.510 9.299 9.328 9.300 9.248
Debts 160.643 171.352 429.729 449.160 274.872 300.385 336.055 256.251 268.073 257.596
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.120 euro in 2024 which includes Inventories of 91.639 euro, Receivables of 7.117 euro and cash availability of 14.365 euro.
The company's Equity was valued at -2.299 euro, while total Liabilities amounted to 257.596 euro. Equity decreased by -12.186 euro, from 9.943 euro in 2023, to -2.299 in 2024.

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