Financial results - SABRY & COMY S.R.L.

Financial Summary - Sabry & Comy S.r.l.
Unique identification code: 26127424
Registration number: J12/1984/2009
Nace: 4711
Sales - Ron
395.266
Net Profit - Ron
1.784
Employees
6
Open Account
Company Sabry & Comy S.r.l. with Fiscal Code 26127424 recorded a turnover of 2024 of 395.266, with a net profit of 1.784 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabry & Comy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.773 261.021 231.515 225.688 202.219 286.265 281.211 376.713 459.119 395.266
Total Income - EUR 216.962 262.161 232.276 225.791 202.220 286.267 281.213 376.715 459.120 395.669
Total Expenses - EUR 197.000 228.080 227.175 224.122 195.028 267.433 264.371 358.129 429.694 393.616
Gross Profit/Loss - EUR 19.962 34.081 5.101 1.669 7.193 18.834 16.842 18.586 29.426 2.053
Net Profit/Loss - EUR 19.962 31.487 2.797 -589 5.276 16.376 14.366 15.382 25.107 1.784
Employees 6 5 4 5 2 4 4 4 4 6
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 -13.4%, from 459.119 euro in the year 2023, to 395.266 euro in 2024. The Net Profit decreased by -23.183 euro, from 25.107 euro in 2023, to 1.784 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 - Sabry & Comy S.r.l. - CUI 26127424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.773 1.403 1.515 987 1.130 476
Current Assets 18.635 19.007 22.149 13.055 18.653 32.932 41.414 51.292 35.999 39.834
Inventories 13.933 7.661 14.218 7.288 11.305 21.087 29.061 35.848 17.825 21.374
Receivables 409 354 124 700 209 279 732 270 572 2.976
Cash 4.293 10.991 7.808 5.067 7.139 11.566 11.622 15.174 17.603 15.484
Shareholders Funds -16.773 14.884 15.126 9.961 10.829 27.000 35.309 44.717 25.599 27.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.409 4.122 7.023 3.094 9.597 7.334 7.620 7.561 11.530 13.070
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.834 euro in 2024 which includes Inventories of 21.374 euro, Receivables of 2.976 euro and cash availability of 15.484 euro.
The company's Equity was valued at 27.240 euro, while total Liabilities amounted to 13.070 euro. Equity increased by 1.784 euro, from 25.599 euro in 2023, to 27.240 in 2024.

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