Financial results - SHARBEK TEXTIL IMPEX S.R.L.

Financial Summary - Sharbek Textil Impex S.r.l.
Unique identification code: 46285089
Registration number: J40/11091/2022
Nace: 4751
Sales - Ron
79.650
Net Profit - Ron
-10.858
Employees
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Company Sharbek Textil Impex S.r.l. with Fiscal Code 46285089 recorded a turnover of 2024 of 79.650, with a net profit of -10.858 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 Textil Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.957 88.173 79.650
Total Income - EUR - - - - - - - 43.957 88.173 79.650
Total Expenses - EUR - - - - - - - 28.615 71.479 89.718
Gross Profit/Loss - EUR - - - - - - - 15.342 16.695 -10.068
Net Profit/Loss - EUR - - - - - - - 14.902 15.772 -10.858
Employees - - - - - - - 5 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. In the last year of activity, the sales decreased by -9.2%, from 88.173 euro in the year 2023, to 79.650 euro in 2024. The Net Profit decreased by -15.684 euro, from 15.772 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 - Sharbek Textil Impex S.r.l. - CUI 46285089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 201 993 3.489
Current Assets - - - - - - - 122.586 214.182 190.843
Inventories - - - - - - - 98.937 202.064 165.595
Receivables - - - - - - - 19.523 11.253 22.651
Cash - - - - - - - 4.126 864 2.597
Shareholders Funds - - - - - - - 14.943 30.669 19.639
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 107.844 184.506 174.692
Income in Advance - - - - - - - 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 190.843 euro in 2024 which includes Inventories of 165.595 euro, Receivables of 22.651 euro and cash availability of 2.597 euro.
The company's Equity was valued at 19.639 euro, while total Liabilities amounted to 174.692 euro. Equity decreased by -10.858 euro, from 30.669 euro in 2023, to 19.639 in 2024.

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