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
88.173
Net Profit - Ron
15.772
Employee
The most important financial indicators for the company Sharbek Textil Impex S.r.l. - Unique Identification Number 46285089: sales in 2023 was 88.173 euro, registering a net profit of 15.772 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sharbek Textil Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 43.957 88.173
Total Income - EUR - - - - - - - - 43.957 88.173
Total Expenses - EUR - - - - - - - - 28.615 71.479
Gross Profit/Loss - EUR - - - - - - - - 15.342 16.695
Net Profit/Loss - EUR - - - - - - - - 14.902 15.772
Employees - - - - - - - - 5 0
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 101.2%, from 43.957 euro in the year 2022, to 88.173 euro in 2023. The Net Profit increased by 915 euro, from 14.902 euro in 2022, to 15.772 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 201 993
Current Assets - - - - - - - - 122.586 214.182
Inventories - - - - - - - - 98.937 202.064
Receivables - - - - - - - - 19.523 11.253
Cash - - - - - - - - 4.126 864
Shareholders Funds - - - - - - - - 14.943 30.669
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 107.844 184.506
Income in Advance - - - - - - - - 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 "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 214.182 euro in 2023 which includes Inventories of 202.064 euro, Receivables of 11.253 euro and cash availability of 864 euro.
The company's Equity was valued at 30.669 euro, while total Liabilities amounted to 184.506 euro. Equity increased by 15.772 euro, from 14.943 euro in 2022, to 30.669 in 2023.

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