Financial results - SHARBEK & BIDEWI TEXTIL SRL

Financial Summary - Sharbek & Bidewi Textil Srl
Unique identification code: 9602069
Registration number: J1997005445402
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-41.413
Employees
Open Account
Company Sharbek & Bidewi Textil Srl with Fiscal Code 9602069 recorded a turnover of 2024 of - , with a net profit of -41.413 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sharbek & Bidewi Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.128 309.807 257.360 275.689 179.052 113.242 81.814 131.032 88.608 0
Total Income - EUR 435.183 310.051 258.426 275.704 179.052 113.242 81.814 131.032 90.116 3.850
Total Expenses - EUR 419.633 362.403 334.013 341.357 191.312 155.176 102.517 138.793 70.591 45.217
Gross Profit/Loss - EUR 15.550 -52.352 -75.587 -65.654 -12.259 -41.934 -20.702 -7.762 19.525 -41.368
Net Profit/Loss - EUR 12.954 -53.799 -78.012 -68.410 -14.054 -43.066 -21.345 -8.954 18.639 -41.413
Employees 23 24 25 22 19 12 13 6 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sharbek & Bidewi Textil Srl - CUI 9602069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.288 84.418 85.207 83.643 82.024 80.469 78.684 78.928 78.689 38.470
Current Assets 1.937.848 2.312.480 1.934.043 1.641.035 1.578.862 1.522.502 1.645.530 1.652.892 1.637.292 1.694.287
Inventories 1.543.344 1.795.600 1.475.400 1.345.994 1.282.980 1.214.970 1.332.014 1.249.246 1.188.979 1.182.334
Receivables 231.250 252.914 256.771 294.389 293.980 304.720 304.472 401.468 445.494 511.806
Cash 163.254 263.966 201.872 651 1.902 2.812 9.044 2.178 2.819 147
Shareholders Funds 24.972 27.088 -59.172 -125.944 -137.778 -178.233 -195.625 -205.186 -185.925 -226.300
Social Capital 648 641 630 619 607 595 582 584 582 579
Debts 2.080.133 2.450.943 2.158.181 1.928.918 1.875.444 1.856.527 1.993.493 2.010.889 1.975.564 2.032.303
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.694.287 euro in 2024 which includes Inventories of 1.182.334 euro, Receivables of 511.806 euro and cash availability of 147 euro.
The company's Equity was valued at -226.300 euro, while total Liabilities amounted to 2.032.303 euro. Equity decreased by -41.413 euro, from -185.925 euro in 2023, to -226.300 in 2024.

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