Financial results - SABIMAR KIDS S.R.L.

Financial Summary - Sabimar Kids S.r.l.
Unique identification code: 38796643
Registration number: J26/152/2018
Nace: 4771
Sales - Ron
18.173
Net Profit - Ron
886
Employees
Open Account
Company Sabimar Kids S.r.l. with Fiscal Code 38796643 recorded a turnover of 2024 of 18.173, with a net profit of 886 and having an average number of employees of - . 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 - Sabimar Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.564 9.985 7.928 11.828 10.131 20.122 18.173
Total Income - EUR - - - 4.564 9.985 7.928 13.787 10.131 20.148 18.173
Total Expenses - EUR - - - 7.279 8.519 9.030 23.138 9.148 18.529 17.119
Gross Profit/Loss - EUR - - - -2.715 1.466 -1.102 -9.351 983 1.619 1.054
Net Profit/Loss - EUR - - - -2.813 1.166 -1.250 -9.706 679 1.360 886
Employees - - - 1 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 -9.2%, from 20.122 euro in the year 2023, to 18.173 euro in 2024. The Net Profit decreased by -467 euro, from 1.360 euro in 2023, to 886 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 - Sabimar Kids S.r.l. - CUI 38796643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 0 0 0 0 0
Current Assets - - - 5.165 8.144 12.583 2.814 10.882 9.433 14.052
Inventories - - - 4.986 6.312 9.350 1.942 7.963 6.565 12.524
Receivables - - - 138 135 133 249 393 466 366
Cash - - - 41 1.696 3.100 623 2.526 2.403 1.162
Shareholders Funds - - - -2.770 -1.555 -2.775 -12.419 -11.779 -10.383 -9.439
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.980 9.699 13.357 15.233 22.661 19.816 23.491
Income in Advance - - - 0 0 2.001 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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.052 euro in 2024 which includes Inventories of 12.524 euro, Receivables of 366 euro and cash availability of 1.162 euro.
The company's Equity was valued at -9.439 euro, while total Liabilities amounted to 23.491 euro. Equity increased by 886 euro, from -10.383 euro in 2023, to -9.439 in 2024.

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