Financial results - SARBATOAREA IMPEX SRL

Financial Summary - Sarbatoarea Impex Srl
Unique identification code: 5292534
Registration number: J25/237/1994
Nace: 4711
Sales - Ron
117.645
Net Profit - Ron
-12.528
Employees
2
Open Account
Company Sarbatoarea Impex Srl with Fiscal Code 5292534 recorded a turnover of 2024 of 117.645, with a net profit of -12.528 and having an average number of employees of 2. 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 - Sarbatoarea Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.768 164.890 157.803 156.166 133.617 166.908 172.568 193.524 201.418 117.645
Total Income - EUR 186.768 164.890 157.987 156.166 133.617 187.582 202.891 206.083 201.419 117.646
Total Expenses - EUR 189.550 164.780 160.620 185.074 137.243 166.921 156.697 182.317 198.403 127.795
Gross Profit/Loss - EUR -2.782 110 -2.633 -28.907 -3.626 20.661 46.194 23.766 3.015 -10.149
Net Profit/Loss - EUR -2.782 110 -4.275 -30.470 -4.964 18.898 44.162 21.703 994 -12.528
Employees 4 3 3 3 3 2 1 1 2 2
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 -41.3%, from 201.418 euro in the year 2023, to 117.645 euro in 2024. The Net Profit decreased by -989 euro, from 994 euro in 2023, to 0 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 - Sarbatoarea Impex Srl - CUI 5292534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.581 108.823 107.189 83.049 79.419 75.997 72.437 70.910 69.077 67.316
Current Assets 57.166 50.786 48.729 46.775 44.942 31.239 40.250 54.281 59.454 38.877
Inventories 42.810 44.723 44.255 44.896 32.156 19.740 31.035 46.253 49.710 32.687
Receivables 9.808 5.493 1.392 1.240 3.966 3.436 3.517 3.429 7.079 5.988
Cash 4.547 570 3.083 640 8.820 8.063 5.698 4.599 2.664 203
Shareholders Funds -48.727 37.271 32.366 1.301 -3.688 15.280 59.103 80.990 81.739 68.754
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 125.474 122.338 123.553 128.523 128.049 91.955 53.584 44.201 46.792 37.439
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 38.877 euro in 2024 which includes Inventories of 32.687 euro, Receivables of 5.988 euro and cash availability of 203 euro.
The company's Equity was valued at 68.754 euro, while total Liabilities amounted to 37.439 euro. Equity decreased by -12.528 euro, from 81.739 euro in 2023, to 68.754 in 2024.

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