The most important financial indicators for the company Sany & Katalin S.r.l. - Unique Identification Number 36190763:
sales in 2022 was
-
euro, registering a net profit of
-883
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sany & Katalin S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
1.309
14.859
33.475
12.276
6.966
1.527
0
-
Total Income - EUR
-
-
1.309
23.835
39.320
21.348
15.545
3.551
0
-
Total Expenses - EUR
-
-
1.026
23.028
36.527
21.055
14.272
2.554
886
-
Gross Profit/Loss - EUR
-
-
284
807
2.793
293
1.273
996
-886
-
Net Profit/Loss - EUR
-
-
244
361
2.376
42
1.073
899
-886
-
Employees
-
-
0
0
2
1
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.
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 -
Sany & Katalin S.r.l. - CUI 36190763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
137
1.019
2.848
4.744
6.715
148
150
-
-
Current Assets
-
-
7.526
1.179
9.161
5.849
6.577
9.193
9.222
-
Inventories
-
-
7.308
1.055
4.095
1.418
808
93
93
-
Receivables
-
-
11
31
4.634
64
29
28
28
-
Cash
-
-
208
93
433
4.367
5.740
9.072
9.100
-
Shareholders Funds
-
-
289
645
3.009
2.993
4.009
4.819
3.948
-
Social Capital
-
-
45
44
43
42
41
40
41
-
Debts
-
-
7.388
682
12.867
7.600
5.416
5.393
5.410
-
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.222 euro in 2022 which includes Inventories of
93 euro, Receivables of
28 euro and cash availability of
9.100 euro.
The company's Equity was valued at
3.948 euro, while total Liabilities amounted to
5.410 euro.
Equity decreased by -886 euro, from 4.819 euro in 2021, to 3.948 in 2022.
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