Financial results - SABRE FASHION BREHUŢĂ SRL

Financial Summary - Sabre Fashion Brehuţă Srl
Unique identification code: 36647637
Registration number: J27/928/2016
Nace: 4771
Sales - Ron
576.663
Net Profit - Ron
268.001
Employee
5
The most important financial indicators for the company Sabre Fashion Brehuţă Srl - Unique Identification Number 36647637: sales in 2023 was 576.663 euro, registering a net profit of 268.001 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabre Fashion Brehuţă Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.643 27.737 55.467 187.277 123.215 393.982 568.666 576.663
Total Income - EUR - - 4.643 27.750 55.469 187.367 123.875 406.566 568.717 578.380
Total Expenses - EUR - - 3.222 19.583 27.732 70.605 65.550 187.423 248.299 301.052
Gross Profit/Loss - EUR - - 1.422 8.167 27.737 116.762 58.325 219.143 320.418 277.329
Net Profit/Loss - EUR - - 1.329 7.889 27.182 114.889 57.387 215.582 314.845 268.001
Employees - - 1 1 1 2 1 2 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 568.666 euro in the year 2022, to 576.663 euro in 2023. The Net Profit decreased by -45.890 euro, from 314.845 euro in 2022, to 268.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabre Fashion Brehuţă Srl - CUI 36647637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.425 1.479 1.872 10.979 18.082 97.070 76.486 56.098
Current Assets - - 9.605 14.295 31.603 112.284 72.113 156.291 258.807 237.983
Inventories - - 6.196 11.568 8.780 11.032 27.211 20.544 34.028 46.722
Receivables - - 55 0 387 1.135 2.003 6.514 142.097 15.846
Cash - - 3.354 2.727 22.436 100.117 42.899 129.233 82.681 175.415
Shareholders Funds - - 1.373 9.239 31.954 120.936 88.168 246.469 327.283 268.149
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.658 6.535 1.521 2.327 2.027 6.892 8.010 25.932
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 237.983 euro in 2023 which includes Inventories of 46.722 euro, Receivables of 15.846 euro and cash availability of 175.415 euro.
The company's Equity was valued at 268.149 euro, while total Liabilities amounted to 25.932 euro. Equity decreased by -58.141 euro, from 327.283 euro in 2022, to 268.149 in 2023.

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