Financial results - SAN VAENA COM S.R.L.

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Financial Summary - San Vaena Com S.r.l.
Unique identification code: 3930059
Registration number: J27/701/1993
Nace: 4711
Sales - Ron
34.510
Net Profit - Ron
3.411
Employee
Open Account
The most important financial indicators for the company San Vaena Com S.r.l. - Unique Identification Number 3930059: sales in 2023 was 34.510 euro, registering a net profit of 3.411 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 alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - San Vaena Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.383 46.283 46.557 47.569 50.454 59.141 51.100 41.671 41.858 34.510
Total Income - EUR 47.428 46.283 46.557 47.645 55.527 61.465 52.500 41.804 42.183 34.958
Total Expenses - EUR 45.972 47.449 48.345 51.600 54.872 60.559 51.555 41.551 38.417 30.898
Gross Profit/Loss - EUR 1.455 -1.165 -1.788 -3.955 655 907 945 253 3.766 4.060
Net Profit/Loss - EUR 32 -2.555 -2.356 -4.431 99 292 567 152 2.747 3.411
Employees 1 2 2 2 2 2 2 1 1 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 decreased by -17.3%, from 41.858 euro in the year 2022, to 34.510 euro in 2023. The Net Profit increased by 672 euro, from 2.747 euro in 2022, to 3.411 in the last year.
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San Vaena Com S.r.l.

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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 Vaena Com S.r.l. - CUI 3930059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.488 2.721 2.939 3.236 3.534 3.843 4.159 4.493 4.846 5.168
Current Assets 8.907 8.316 6.688 5.471 3.950 3.765 4.399 2.113 3.481 1.222
Inventories 8.353 8.263 5.642 4.963 3.059 2.622 2.219 2.055 3.089 300
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 554 53 1.046 508 891 1.143 2.180 59 393 921
Shareholders Funds 1.318 -1.227 -3.570 -7.941 -7.696 -7.255 -6.550 -6.253 -3.525 -103
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 12.758 14.388 14.751 17.571 15.489 14.554 14.185 11.305 9.727 3.813
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 "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 1.222 euro in 2023 which includes Inventories of 300 euro, Receivables of 0 euro and cash availability of 921 euro.
The company's Equity was valued at -103 euro, while total Liabilities amounted to 3.813 euro. Equity increased by 3.411 euro, from -3.525 euro in 2022, to -103 in 2023.
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