Financial results - SABRINA FERI SRL

Financial Summary - Sabrina Feri Srl
Unique identification code: 26513166
Registration number: J06/58/2010
Nace: 4777
Sales - Ron
299.948
Net Profit - Ron
16.256
Employee
3
The most important financial indicators for the company Sabrina Feri Srl - Unique Identification Number 26513166: sales in 2023 was 299.948 euro, registering a net profit of 16.256 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabrina Feri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.007 12.785 20.982 35.876 48.316 61.461 68.056 143.190 234.988 299.948
Total Income - EUR 60.524 17.648 25.266 61.433 48.320 61.548 70.237 143.214 235.004 300.003
Total Expenses - EUR 65.361 28.712 38.366 63.265 54.023 49.528 13.978 139.536 201.945 280.747
Gross Profit/Loss - EUR -4.837 -11.063 -13.100 -1.832 -5.703 12.020 56.259 3.677 33.059 19.255
Net Profit/Loss - EUR -6.653 -11.416 -13.310 -2.368 -6.186 11.405 55.630 2.245 30.709 16.256
Employees 2 2 2 1 0 0 3 4 4 3
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 28.0%, from 234.988 euro in the year 2022, to 299.948 euro in 2023. The Net Profit decreased by -14.360 euro, from 30.709 euro in 2022, to 16.256 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabrina Feri Srl - CUI 26513166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.928 0 803 741 678 1.652 1.201 13.075 12.798 10.912
Current Assets 161.208 153.453 160.844 149.555 159.762 244.955 344.201 460.256 410.786 400.895
Inventories 75.903 81.345 89.293 124.766 133.724 214.485 325.480 403.704 375.185 326.942
Receivables 84.305 70.501 69.717 23.729 23.089 24.235 15.343 11.289 23.490 41.498
Cash 999 1.608 1.833 1.060 2.950 6.235 3.378 45.264 12.111 32.455
Shareholders Funds -22.504 -34.685 -47.893 -49.450 -54.729 -42.263 14.168 16.099 46.858 62.972
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 188.640 188.138 209.540 199.746 215.169 288.870 331.234 457.232 376.725 348.835
Income in Advance 0 0 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 "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 400.895 euro in 2023 which includes Inventories of 326.942 euro, Receivables of 41.498 euro and cash availability of 32.455 euro.
The company's Equity was valued at 62.972 euro, while total Liabilities amounted to 348.835 euro. Equity increased by 16.256 euro, from 46.858 euro in 2022, to 62.972 in 2023.

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