Financial results - INFO SANASOV SRL

Financial Summary - Info Sanasov Srl
Unique identification code: 37989069
Registration number: J05/2163/2017
Nace: 7021
Sales - Ron
6.065
Net Profit - Ron
1.016
Employee
The most important financial indicators for the company Info Sanasov Srl - Unique Identification Number 37989069: sales in 2023 was 6.065 euro, registering a net profit of 1.016 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Info Sanasov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.584 5.372 5.440 5.853 7.714 6.083 6.065
Total Income - EUR - - - 3.584 5.372 5.440 5.853 33.286 7.354 6.309
Total Expenses - EUR - - - 3.626 4.373 1.711 9.587 23.513 5.280 4.908
Gross Profit/Loss - EUR - - - -42 999 3.728 -3.734 9.774 2.074 1.401
Net Profit/Loss - EUR - - - -78 838 3.565 -3.910 8.775 1.890 1.016
Employees - - - 1 1 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -867 euro, from 1.890 euro in 2022, to 1.016 in the last year.

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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 - Info Sanasov Srl - CUI 37989069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2.307 21.824 20.844 19.907 4.970 4.275 2.481
Current Assets - - - 846 456 1.941 1.359 4.757 8.188 10.283
Inventories - - - 5 0 0 0 0 0 0
Receivables - - - 547 430 1.391 455 3.546 3.567 3.211
Cash - - - 294 26 550 904 1.211 4.621 7.071
Shareholders Funds - - - -34 804 4.353 361 9.128 11.046 12.029
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.194 19.658 17.106 20.904 599 664 209
Income in Advance - - - 2.014 2.385 1.876 0 0 753 525
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.283 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.211 euro and cash availability of 7.071 euro.
The company's Equity was valued at 12.029 euro, while total Liabilities amounted to 209 euro. Equity increased by 1.016 euro, from 11.046 euro in 2022, to 12.029 in 2023. The Debt Ratio was 1.6% in the year 2023.

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