The most important financial indicators for the company Sancrois Company S.r.l. - Unique Identification Number 7267820:
sales in 2023 was
-
euro, registering a net profit of
-369
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.
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.
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 -
Sancrois Company S.r.l. - CUI 7267820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
31.366
30.515
30.443
30.038
29.604
28.982
27.632
27.938
28.124
28.109
Inventories
1.818
1.834
1.815
1.784
1.751
1.717
1.685
1.648
1.653
1.648
Receivables
28.048
28.507
28.442
28.067
27.647
27.167
26.747
26.249
26.379
26.369
Cash
1.500
175
186
187
205
98
-800
41
93
92
Shareholders Funds
-3.954
-5.096
-6.189
-6.656
-7.035
-7.189
-7.642
-7.973
-8.254
-8.598
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.320
35.611
36.632
36.694
36.640
36.171
35.274
35.911
36.378
36.706
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
28.109 euro in 2023 which includes Inventories of
1.648 euro, Receivables of
26.369 euro and cash availability of
92 euro.
The company's Equity was valued at
-8.598 euro, while total Liabilities amounted to
36.706 euro.
Equity decreased by -369 euro, from -8.254 euro in 2022, to -8.598 in 2023.
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