Financial results - SOMBRERO IMPEX SRL

Financial Summary - Sombrero Impex Srl
Unique identification code: 5352920
Registration number: J1993000652065
Nace: 4712
Sales - Ron
32.056
Net Profit - Ron
4.840
Employees
Open Account
Company Sombrero Impex Srl with Fiscal Code 5352920 recorded a turnover of 2025 of 32.056, with a net profit of 4.840 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sombrero Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 38.640 39.158 42.323 41.970 15.101 31.316 41.005 42.634 42.343 32.056
Total Income - EUR 38.651 39.158 42.323 41.970 15.101 31.316 41.005 42.634 42.343 32.056
Total Expenses - EUR 33.501 33.048 33.733 31.155 10.826 22.664 26.978 32.188 31.518 26.391
Gross Profit/Loss - EUR 5.151 6.110 8.590 10.815 4.275 8.652 14.028 10.446 10.825 5.665
Net Profit/Loss - EUR 4.378 5.719 8.167 9.673 3.822 7.712 12.797 8.776 9.093 4.840
Employees 2 1 1 1 0 0 0 0 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 -23.3%, from 42.343 euro in the year 2024, to 32.056 euro in 2025. The Net Profit decreased by -4.132 euro, from 9.093 euro in 2024, to 4.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sombrero Impex Srl

Rating financiar

Financial Rating -
SOMBRERO IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sombrero Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sombrero Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sombrero Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sombrero Impex Srl - CUI 5352920

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 21 21 273 268 0 0 2.391 1.907 1.422 871
Current Assets 45.260 54.570 59.446 66.753 68.207 75.240 82.904 91.776 99.066 108.841
Inventories 44.627 54.253 58.635 57.818 63.472 64.729 72.191 84.686 93.002 105.712
Receivables 218 0 802 8.920 4.283 10.397 9.891 6.753 3.219 880
Cash 415 317 9 15 452 115 822 336 2.845 2.249
Shareholders Funds 37.289 42.376 49.765 58.474 61.188 67.543 76.495 85.038 93.656 97.248
Social Capital 47 46 45 44 43 42 43 42 42 42
Debts 7.992 12.214 9.954 8.547 7.019 7.697 8.800 8.644 6.832 12.465
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.841 euro in 2025 which includes Inventories of 105.712 euro, Receivables of 880 euro and cash availability of 2.249 euro.
The company's Equity was valued at 97.248 euro, while total Liabilities amounted to 12.465 euro. Equity increased by 4.840 euro, from 93.656 euro in 2024, to 97.248 in 2025.

Risk Reports Prices

Reviews - Sombrero Impex Srl

Comments - Sombrero Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.