Financial results - SARHABEX SRL

Financial Summary - Sarhabex Srl
Unique identification code: 7493267
Registration number: J26/340/1995
Nace: 4711
Sales - Ron
91.365
Net Profit - Ron
4.550
Employee
4
The most important financial indicators for the company Sarhabex Srl - Unique Identification Number 7493267: sales in 2023 was 91.365 euro, registering a net profit of 4.550 euro and having an average number of 4 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 - Sarhabex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.939 51.196 53.156 50.653 52.292 59.349 69.013 68.554 79.616 91.365
Total Income - EUR 36.939 51.196 53.156 58.392 60.402 72.603 80.658 82.897 93.724 108.145
Total Expenses - EUR 44.393 56.325 54.586 58.835 62.071 70.783 79.359 74.021 90.555 102.728
Gross Profit/Loss - EUR -7.455 -5.129 -1.431 -444 -1.669 1.819 1.299 8.875 3.169 5.417
Net Profit/Loss - EUR -8.568 -6.673 -1.695 -483 -2.266 1.093 553 8.046 2.232 4.550
Employees 6 6 4 3 4 4 4 3 3 4
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 15.1%, from 79.616 euro in the year 2022, to 91.365 euro in 2023. The Net Profit increased by 2.325 euro, from 2.232 euro in 2022, to 4.550 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarhabex Srl - CUI 7493267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116 0 0 0 0 0 0 0 0 0
Current Assets 15.768 8.892 5.793 4.847 5.222 7.982 8.724 8.491 9.794 16.629
Inventories 15.699 7.625 4.721 4.233 4.456 7.446 8.107 6.745 8.686 12.666
Receivables 0 0 137 167 440 29 167 136 48 466
Cash 69 1.268 935 446 326 507 449 1.611 1.060 3.497
Shareholders Funds -37.603 -44.590 -45.831 -45.538 -46.969 -44.966 -43.561 -34.549 -32.425 -27.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.486 53.482 51.624 50.385 52.191 52.948 52.285 43.041 42.219 44.405
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 16.629 euro in 2023 which includes Inventories of 12.666 euro, Receivables of 466 euro and cash availability of 3.497 euro.
The company's Equity was valued at -27.776 euro, while total Liabilities amounted to 44.405 euro. Equity increased by 4.550 euro, from -32.425 euro in 2022, to -27.776 in 2023.

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