The most important financial indicators for the company Sanyo Com S.r.l. - Unique Identification Number 7585522:
sales in 2023 was
2.446
euro, registering a net profit of
784
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.
In the last year of activity, the sales increased by 0.1%, from 2.452 euro in the year 2022, to 2.446 euro in 2023.
The Net Profit decreased by -353 euro, from 1.141 euro in 2022, to 784 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 -
Sanyo Com S.r.l. - CUI 7585522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.001
12.694
12.318
13.122
19.662
18.379
4.042
3.930
3.021
1.590
Current Assets
18.025
50.189
56.823
53.177
35.519
28.706
28.065
25.588
26.033
27.457
Inventories
17.733
48.917
54.015
49.094
30.733
24.288
23.827
23.299
23.371
23.300
Receivables
0
0
-436
-88
429
702
518
-26
-25
-28
Cash
292
1.272
3.244
4.171
4.357
3.716
3.719
2.315
2.687
4.185
Shareholders Funds
-39.647
-21.054
640
7.773
-2.670
-13.827
-7.806
-6.763
-5.643
-4.842
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
62.028
74.265
60.112
49.446
56.568
62.195
48.993
44.669
44.370
44.299
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
27.457 euro in 2023 which includes Inventories of
23.300 euro, Receivables of
-28 euro and cash availability of
4.185 euro.
The company's Equity was valued at
-4.842 euro, while total Liabilities amounted to
44.299 euro.
Equity increased by 784 euro, from -5.643 euro in 2022, to -4.842 in 2023.
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