The most important financial indicators for the company San San Impex S.r.l. - Unique Identification Number 6557788:
sales in 2022 was
1.534
euro, registering a net profit of
-144.630
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
San San Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
47.521
31.485
-
63.552
59.535
27.870
19.526
1.538
-
Total Income - EUR
-
78.081
53.552
-
63.552
59.535
27.870
19.526
1.538
-
Total Expenses - EUR
-
76.391
73.642
-
59.489
52.910
26.376
19.002
146.580
-
Gross Profit/Loss - EUR
-
1.690
-20.090
-
4.063
6.625
1.494
524
-145.041
-
Net Profit/Loss - EUR
-
264
-20.243
-
3.430
6.193
1.215
329
-145.070
-
Employees
-
2
2
-
2
2
2
2
1
-
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 decreased by -92.1%, from 19.526 euro in the year 2021, to 1.538 euro in 2022.
The Net Profit decreased by -330 euro, from 329 euro in 2021, to 0 in the last year.
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 San Impex S.r.l. - CUI 6557788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
24.409
64.089
64.026
73.067
82.488
-
115.698
138.219
-
Current Assets
-
122.739
116.008
-
103.498
112.006
105.108
96.834
339
-
Inventories
-
109.017
102.167
-
83.613
75.272
73.410
71.783
0
-
Receivables
-
13.733
13.561
-
18.166
31.695
16.947
18.194
0
-
Cash
-
-11
280
-
1.719
5.039
14.751
6.858
339
-
Shareholders Funds
-
183.772
161.655
-
148.866
152.176
150.506
147.497
2.885
-
Social Capital
-
135.028
133.651
-
43
42
41
40
41
-
Debts
-
83.137
75.942
-
37.120
32.898
18.628
16.841
21.864
-
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
339 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
339 euro.
The company's Equity was valued at
2.885 euro, while total Liabilities amounted to
21.864 euro.
Equity decreased by -145.070 euro, from 147.497 euro in 2021, to 2.885 in 2022.
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