Financial results - SAN SRL

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Financial Summary - San Srl
Unique identification code: 942210
Registration number: J15/654/1991
Nace: 4719
Sales - Ron
193.284
Net Profit - Ron
7.524
Employee
6
Open Account
The most important financial indicators for the company San Srl - Unique Identification Number 942210: sales in 2023 was 193.284 euro, registering a net profit of 7.524 euro and having an average number of 6 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 - San Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.957 143.610 155.076 144.372 171.040 149.158 133.763 156.336 175.052 193.284
Total Income - EUR 135.126 144.868 156.636 146.861 172.420 150.766 137.505 157.983 176.593 195.444
Total Expenses - EUR 123.318 132.501 143.998 143.180 157.942 147.123 133.962 145.791 158.571 186.180
Gross Profit/Loss - EUR 11.808 12.366 12.638 3.681 14.478 3.642 3.543 12.192 18.022 9.263
Net Profit/Loss - EUR 9.660 9.730 10.240 2.286 12.754 2.136 2.283 10.612 16.486 7.524
Employees 7 6 6 7 7 6 5 5 4 6
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 10.8%, from 175.052 euro in the year 2022, to 193.284 euro in 2023. The Net Profit decreased by -8.912 euro, from 16.486 euro in 2022, to 7.524 in the last year.
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San Srl

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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 - San Srl - CUI 942210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.420 2.469 4.136 7.243 11.139 13.177 17.442 536 2.097 3.325
Current Assets 69.282 72.613 80.416 66.361 76.101 74.858 77.575 86.131 103.248 106.575
Inventories 50.198 51.324 51.149 55.034 45.575 52.472 56.099 63.435 73.172 79.309
Receivables 7.158 4.330 4.111 3.889 5.477 3.233 2.333 3.960 8.974 3.694
Cash 11.926 16.960 25.156 7.438 25.049 19.152 19.143 18.736 21.102 23.572
Shareholders Funds 63.217 67.851 68.493 69.619 81.095 69.227 70.198 79.253 95.985 94.120
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 10.587 7.127 12.709 14.429 8.422 17.005 14.851 11.240 9.959 14.100
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 106.575 euro in 2023 which includes Inventories of 79.309 euro, Receivables of 3.694 euro and cash availability of 23.572 euro.
The company's Equity was valued at 94.120 euro, while total Liabilities amounted to 14.100 euro. Equity decreased by -1.573 euro, from 95.985 euro in 2022, to 94.120 in 2023.
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