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
45.954
Net Profit - Ron
-12.821
Employees
1
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Company Sambala Impex S.r.l. with Fiscal Code 5473743 recorded a turnover of 2024 of 45.954, with a net profit of -12.821 and having an average number of employees of 1. 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 - Sambala Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.965 13.010 13.202 31.467 34.682 28.624 41.472 47.367 59.750 45.954
Total Income - EUR 12.965 13.013 13.203 31.495 34.682 28.624 41.472 47.367 59.750 45.954
Total Expenses - EUR 13.613 19.020 10.691 11.379 10.502 14.206 63.869 54.391 66.381 58.775
Gross Profit/Loss - EUR -648 -6.007 2.512 20.116 24.180 14.418 -22.396 -7.024 -6.632 -12.821
Net Profit/Loss - EUR -1.037 -6.333 2.116 19.172 23.140 13.611 -23.738 -8.416 -6.632 -12.821
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 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 -22.7%, from 59.750 euro in the year 2023, to 45.954 euro in 2024.
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 - Sambala Impex S.r.l. - CUI 5473743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.084 62.311 54.869 49.619 44.497 39.571 38.452 48.161 43.504 47.329
Current Assets 5.939 4.815 12.802 34.357 60.925 77.272 53.987 42.853 38.691 13.543
Inventories 0 1.041 0 0 0 0 0 0 9.502 0
Receivables 69 1.094 956 1.545 375 560 13.222 14.420 11.152 565
Cash 5.870 2.679 11.846 32.813 60.550 76.711 40.766 28.433 18.037 12.978
Shareholders Funds 73.018 65.940 66.940 80.586 102.165 113.838 87.577 79.432 72.560 46.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.005 1.186 731 3.390 3.257 3.004 4.863 11.582 9.636 14.774
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 13.543 euro in 2024 which includes Inventories of 0 euro, Receivables of 565 euro and cash availability of 12.978 euro.
The company's Equity was valued at 46.098 euro, while total Liabilities amounted to 14.774 euro. Equity decreased by -26.056 euro, from 72.560 euro in 2023, to 46.098 in 2024.

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