Financial results - SABRINA FERI SRL

Financial Summary - Sabrina Feri Srl
Unique identification code: 26513166
Registration number: J06/58/2010
Nace: 4777
Sales - Ron
219.273
Net Profit - Ron
9.109
Employees
4
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Company Sabrina Feri Srl with Fiscal Code 26513166 recorded a turnover of 2024 of 219.273, with a net profit of 9.109 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabrina Feri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.785 20.982 35.876 48.316 61.461 68.056 143.190 234.988 299.948 219.273
Total Income - EUR 17.648 25.266 61.433 48.320 61.548 70.237 143.214 235.004 300.003 259.534
Total Expenses - EUR 28.712 38.366 63.265 54.023 49.528 13.978 139.536 201.945 280.747 244.412
Gross Profit/Loss - EUR -11.063 -13.100 -1.832 -5.703 12.020 56.259 3.677 33.059 19.255 15.122
Net Profit/Loss - EUR -11.416 -13.310 -2.368 -6.186 11.405 55.630 2.245 30.709 16.256 9.109
Employees 2 2 1 0 0 3 4 4 3 4
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 -26.5%, from 299.948 euro in the year 2023, to 219.273 euro in 2024. The Net Profit decreased by -7.056 euro, from 16.256 euro in 2023, to 9.109 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 - Sabrina Feri Srl - CUI 26513166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 803 741 678 1.652 1.201 13.075 12.798 10.912 10.108
Current Assets 153.453 160.844 149.555 159.762 244.955 344.201 460.256 410.786 400.895 416.726
Inventories 81.345 89.293 124.766 133.724 214.485 325.480 403.704 375.185 326.942 347.119
Receivables 70.501 69.717 23.729 23.089 24.235 15.343 11.289 23.490 41.498 24.354
Cash 1.608 1.833 1.060 2.950 6.235 3.378 45.264 12.111 32.455 45.253
Shareholders Funds -34.685 -47.893 -49.450 -54.729 -42.263 14.168 16.099 46.858 62.972 71.729
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 188.138 209.540 199.746 215.169 288.870 331.234 457.232 376.725 348.835 355.105
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.726 euro in 2024 which includes Inventories of 347.119 euro, Receivables of 24.354 euro and cash availability of 45.253 euro.
The company's Equity was valued at 71.729 euro, while total Liabilities amounted to 355.105 euro. Equity increased by 9.109 euro, from 62.972 euro in 2023, to 71.729 in 2024.

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