Financial results - SABLU TRADING IMPORT-EXPORT S.R.L.

Financial Summary - Sablu Trading Import-Export S.r.l.
Unique identification code: 39864762
Registration number: J40/13082/2018
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-7.899
Employees
Open Account
Company Sablu Trading Import-Export S.r.l. with Fiscal Code 39864762 recorded a turnover of 2023 of - , with a net profit of -7.899 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sablu Trading Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.047 165.414 18.369 29.715 3.604 0 -
Total Income - EUR - - - 53.068 165.472 19.558 29.729 3.605 0 -
Total Expenses - EUR - - - 50.583 130.288 38.963 40.635 15.041 7.944 -
Gross Profit/Loss - EUR - - - 2.485 35.184 -19.405 -10.906 -11.437 -7.944 -
Net Profit/Loss - EUR - - - 894 31.918 -19.577 -11.244 -11.545 -7.944 -
Employees - - - 0 1 1 1 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.
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 - Sablu Trading Import-Export S.r.l. - CUI 39864762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 602 17.783 13.358 10.462 8.161 -
Current Assets - - - 3.723 33.810 18.496 63.990 54.285 52.410 -
Inventories - - - 0 16.344 0 38.636 38.756 38.638 -
Receivables - - - 0 12.754 17.157 24.997 15.417 13.545 -
Cash - - - 3.723 4.712 1.339 357 112 227 -
Shareholders Funds - - - 936 32.837 12.638 1.114 -10.428 -18.340 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 2.811 1.575 23.641 76.234 75.175 78.910 -
Income in Advance - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.410 euro in 2023 which includes Inventories of 38.638 euro, Receivables of 13.545 euro and cash availability of 227 euro.
The company's Equity was valued at -18.340 euro, while total Liabilities amounted to 78.910 euro. Equity decreased by -7.944 euro, from -10.428 euro in 2022, to -18.340 in 2023.

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