Financial results - SARHABEX SRL

Financial Summary - Sarhabex Srl
Unique identification code: 7493267
Registration number: J26/340/1995
Nace: 4711
Sales - Ron
96.527
Net Profit - Ron
2.689
Employees
4
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Company Sarhabex Srl with Fiscal Code 7493267 recorded a turnover of 2024 of 96.527, with a net profit of 2.689 and having an average number of employees of 4. 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 - Sarhabex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.196 53.156 50.653 52.292 59.349 69.013 68.554 79.616 91.365 96.527
Total Income - EUR 51.196 53.156 58.392 60.402 72.603 80.658 82.897 93.724 108.145 114.838
Total Expenses - EUR 56.325 54.586 58.835 62.071 70.783 79.359 74.021 90.555 102.728 111.628
Gross Profit/Loss - EUR -5.129 -1.431 -444 -1.669 1.819 1.299 8.875 3.169 5.417 3.210
Net Profit/Loss - EUR -6.673 -1.695 -483 -2.266 1.093 553 8.046 2.232 4.550 2.689
Employees 6 4 3 4 4 4 3 3 4 4
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 increased by 6.2%, from 91.365 euro in the year 2023, to 96.527 euro in 2024. The Net Profit decreased by -1.836 euro, from 4.550 euro in 2023, to 2.689 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 - Sarhabex Srl - CUI 7493267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.892 5.793 4.847 5.222 7.982 8.724 8.491 9.794 16.629 6.271
Inventories 7.625 4.721 4.233 4.456 7.446 8.107 6.745 8.686 12.666 1.370
Receivables 0 137 167 440 29 167 136 48 466 2.700
Cash 1.268 935 446 326 507 449 1.611 1.060 3.497 2.201
Shareholders Funds -44.590 -45.831 -45.538 -46.969 -44.966 -43.561 -34.549 -32.425 -27.776 -24.932
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.482 51.624 50.385 52.191 52.948 52.285 43.041 42.219 44.405 31.203
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 6.271 euro in 2024 which includes Inventories of 1.370 euro, Receivables of 2.700 euro and cash availability of 2.201 euro.
The company's Equity was valued at -24.932 euro, while total Liabilities amounted to 31.203 euro. Equity increased by 2.689 euro, from -27.776 euro in 2023, to -24.932 in 2024.

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