Financial results - SAMBALA IMPEX S.R.L.

Financial Summary - Sambala Impex S.r.l.
Unique identification code: 5473743
Registration number: J12/3042/1993
Nace: 4711
Sales - Ron
59.750
Net Profit - Ron
-6.632
Employee
1
The most important financial indicators for the company Sambala Impex S.r.l. - Unique Identification Number 5473743: sales in 2023 was 59.750 euro, registering a net profit of -6.632 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sambala Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.167 12.965 13.010 13.202 31.467 34.682 28.624 41.472 47.367 59.750
Total Income - EUR 15.215 12.965 13.013 13.203 31.495 34.682 28.624 41.472 47.367 59.750
Total Expenses - EUR 11.340 13.613 19.020 10.691 11.379 10.502 14.206 63.869 54.391 66.381
Gross Profit/Loss - EUR 3.875 -648 -6.007 2.512 20.116 24.180 14.418 -22.396 -7.024 -6.632
Net Profit/Loss - EUR 3.419 -1.037 -6.333 2.116 19.172 23.140 13.611 -23.738 -8.416 -6.632
Employees 1 1 1 1 1 1 1 1 1 1
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 26.5%, from 47.367 euro in the year 2022, to 59.750 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sambala Impex S.r.l. - CUI 5473743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.618 68.084 62.311 54.869 49.619 44.497 39.571 38.452 48.161 43.504
Current Assets 2.231 5.939 4.815 12.802 34.357 60.925 77.272 53.987 42.853 38.691
Inventories 0 0 1.041 0 0 0 0 0 0 9.502
Receivables 988 69 1.094 956 1.545 375 560 13.222 14.420 11.152
Cash 1.242 5.870 2.679 11.846 32.813 60.550 76.711 40.766 28.433 18.037
Shareholders Funds 73.442 73.018 65.940 66.940 80.586 102.165 113.838 87.577 79.432 72.560
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.406 1.005 1.186 731 3.390 3.257 3.004 4.863 11.582 9.636
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 "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 38.691 euro in 2023 which includes Inventories of 9.502 euro, Receivables of 11.152 euro and cash availability of 18.037 euro.
The company's Equity was valued at 72.560 euro, while total Liabilities amounted to 9.636 euro. Equity decreased by -6.632 euro, from 79.432 euro in 2022, to 72.560 in 2023.

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