Financial results - CLOSE TO SANITY S.R.L.

Financial Summary - Close To Sanity S.r.l.
Unique identification code: 42306030
Registration number: J23/890/2020
Nace: 5630
Sales - Ron
79.480
Net Profit - Ron
9.687
Employees
1
Open Account
Company Close To Sanity S.r.l. with Fiscal Code 42306030 recorded a turnover of 2024 of 79.480, with a net profit of 9.687 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Close To Sanity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 101 0 25.815 58.625 79.480
Total Income - EUR - - - - - 101 0 25.815 58.693 79.480
Total Expenses - EUR - - - - - 2.414 6.443 30.131 50.649 67.959
Gross Profit/Loss - EUR - - - - - -2.313 -6.443 -4.316 8.044 11.521
Net Profit/Loss - EUR - - - - - -2.316 -6.443 -4.594 7.457 9.687
Employees - - - - - 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 36.3%, from 58.625 euro in the year 2023, to 79.480 euro in 2024. The Net Profit increased by 2.272 euro, from 7.457 euro in 2023, to 9.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Close To Sanity S.r.l. - CUI 42306030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.221 7.221 12.188 11.697 10.246
Current Assets - - - - - 378 366 3.963 7.531 15.867
Inventories - - - - - 165 332 4.041 6.123 10.298
Receivables - - - - - 0 0 -872 -730 -726
Cash - - - - - 213 34 794 2.138 6.295
Shareholders Funds - - - - - -2.233 -8.627 -13.248 -5.750 3.969
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 6.832 16.215 29.460 25.079 22.356
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.867 euro in 2024 which includes Inventories of 10.298 euro, Receivables of -726 euro and cash availability of 6.295 euro.
The company's Equity was valued at 3.969 euro, while total Liabilities amounted to 22.356 euro. Equity increased by 9.688 euro, from -5.750 euro in 2023, to 3.969 in 2024.

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