Financial results - SARBATOAREA IMPEX SRL

Financial Summary - Sarbatoarea Impex Srl
Unique identification code: 5292534
Registration number: J25/237/1994
Nace: 4711
Sales - Ron
201.418
Net Profit - Ron
994
Employee
2
The most important financial indicators for the company Sarbatoarea Impex Srl - Unique Identification Number 5292534: sales in 2023 was 201.418 euro, registering a net profit of 994 euro and having an average number of 2 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 - Sarbatoarea Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.036 186.768 164.890 157.803 156.166 133.617 166.908 172.568 193.524 201.418
Total Income - EUR 116.036 186.768 164.890 157.987 156.166 133.617 187.582 202.891 206.083 201.419
Total Expenses - EUR 139.422 189.550 164.780 160.620 185.074 137.243 166.921 156.697 182.317 198.403
Gross Profit/Loss - EUR -23.385 -2.782 110 -2.633 -28.907 -3.626 20.661 46.194 23.766 3.015
Net Profit/Loss - EUR -23.385 -2.782 110 -4.275 -30.470 -4.964 18.898 44.162 21.703 994
Employees 5 4 3 3 3 3 2 1 1 2
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 4.4%, from 193.524 euro in the year 2022, to 201.418 euro in 2023. The Net Profit decreased by -20.643 euro, from 21.703 euro in 2022, to 994 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarbatoarea Impex Srl - CUI 5292534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.150 19.581 108.823 107.189 83.049 79.419 75.997 72.437 70.910 69.077
Current Assets 48.618 57.166 50.786 48.729 46.775 44.942 31.239 40.250 54.281 59.454
Inventories 46.411 42.810 44.723 44.255 44.896 32.156 19.740 31.035 46.253 49.710
Receivables 1.856 9.808 5.493 1.392 1.240 3.966 3.436 3.517 3.429 7.079
Cash 351 4.547 570 3.083 640 8.820 8.063 5.698 4.599 2.664
Shareholders Funds -45.565 -48.727 37.271 32.366 1.301 -3.688 15.280 59.103 80.990 81.739
Social Capital 60 61 60 59 58 57 56 55 55 55
Debts 118.333 125.474 122.338 123.553 128.523 128.049 91.955 53.584 44.201 46.792
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 59.454 euro in 2023 which includes Inventories of 49.710 euro, Receivables of 7.079 euro and cash availability of 2.664 euro.
The company's Equity was valued at 81.739 euro, while total Liabilities amounted to 46.792 euro. Equity increased by 994 euro, from 80.990 euro in 2022, to 81.739 in 2023.

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