Financial results - SOMBRERO IMPEX SRL

Financial Summary - Sombrero Impex Srl
Unique identification code: 5352920
Registration number: J06/652/1993
Nace: 4719
Sales - Ron
42.634
Net Profit - Ron
8.776
Employee
The most important financial indicators for the company Sombrero Impex Srl - Unique Identification Number 5352920: sales in 2023 was 42.634 euro, registering a net profit of 8.776 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sombrero Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.007 56.874 38.640 39.158 42.323 41.970 15.101 31.316 41.005 42.634
Total Income - EUR 48.036 56.883 38.651 39.158 42.323 41.970 15.101 31.316 41.005 42.634
Total Expenses - EUR 41.871 47.476 33.501 33.048 33.733 31.155 10.826 22.664 26.978 32.188
Gross Profit/Loss - EUR 6.166 9.407 5.151 6.110 8.590 10.815 4.275 8.652 14.028 10.446
Net Profit/Loss - EUR 4.725 7.700 4.378 5.719 8.167 9.673 3.822 7.712 12.797 8.776
Employees 2 2 2 1 1 1 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. 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 4.3%, from 41.005 euro in the year 2022, to 42.634 euro in 2023. The Net Profit decreased by -3.983 euro, from 12.797 euro in 2022, to 8.776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sombrero Impex Srl - CUI 5352920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21 21 21 21 273 268 0 0 2.391 1.907
Current Assets 43.426 44.806 45.260 54.570 59.446 66.753 68.207 75.240 82.904 91.776
Inventories 43.329 41.335 44.627 54.253 58.635 57.818 63.472 64.729 72.191 84.686
Receivables 0 3.242 218 0 802 8.920 4.283 10.397 9.891 6.753
Cash 97 230 415 317 9 15 452 115 822 336
Shareholders Funds 25.338 33.250 37.289 42.376 49.765 58.474 61.188 67.543 76.495 85.038
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 18.109 11.577 7.992 12.214 9.954 8.547 7.019 7.697 8.800 8.644
Income in Advance 0 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.776 euro in 2023 which includes Inventories of 84.686 euro, Receivables of 6.753 euro and cash availability of 336 euro.
The company's Equity was valued at 85.038 euro, while total Liabilities amounted to 8.644 euro. Equity increased by 8.776 euro, from 76.495 euro in 2022, to 85.038 in 2023.

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