Financial results - S.N.L. S.R.L.

Financial Summary - S.n.l. S.r.l.
Unique identification code: 14599709
Registration number: J24/196/2002
Nace: 4615
Sales - Ron
1.490.818
Net Profit - Ron
41.662
Employees
2
Open Account
Company S.n.l. S.r.l. with Fiscal Code 14599709 recorded a turnover of 2024 of 1.490.818, with a net profit of 41.662 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.n.l. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 755.738 959.742 1.020.823 687.560 1.125.832 1.699.327 2.126.242 1.504.251 1.691.095 1.490.818
Total Income - EUR 770.306 970.638 1.035.331 691.788 1.145.527 1.725.185 2.133.418 1.539.595 1.700.754 1.501.273
Total Expenses - EUR 802.456 993.995 1.018.130 695.148 1.105.163 1.646.162 2.045.585 1.470.838 1.675.011 1.451.255
Gross Profit/Loss - EUR -32.151 -23.358 17.201 -3.360 40.364 79.023 87.833 68.757 25.743 50.018
Net Profit/Loss - EUR -32.151 -23.358 17.201 -3.360 38.416 66.375 75.774 60.274 21.760 41.662
Employees 3 3 3 3 2 2 2 3 3 2
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 decreased by -11.3%, from 1.691.095 euro in the year 2023, to 1.490.818 euro in 2024. The Net Profit increased by 20.024 euro, from 21.760 euro in 2023, to 41.662 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 - S.n.l. S.r.l. - CUI 14599709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.184 70.239 35.194 15.445 7.773 0 1.331 59.574 25.031 15.297
Current Assets 334.372 421.827 508.872 755.238 699.089 793.339 679.632 817.276 547.480 582.975
Inventories 175.217 206.945 363.395 420.664 407.739 541.075 404.059 570.583 318.102 498.835
Receivables 138.509 195.575 135.942 315.947 282.012 225.470 268.331 222.334 210.892 66.419
Cash 20.647 19.307 9.535 18.628 9.337 26.795 7.242 24.360 18.486 17.721
Shareholders Funds 252.804 211.491 220.504 203.710 220.109 275.957 296.574 323.616 171.437 183.266
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 153.290 280.575 323.562 566.973 486.752 517.382 384.389 554.340 401.075 415.007
Income in Advance 0 0 0 0 0 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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.975 euro in 2024 which includes Inventories of 498.835 euro, Receivables of 66.419 euro and cash availability of 17.721 euro.
The company's Equity was valued at 183.266 euro, while total Liabilities amounted to 415.007 euro. Equity increased by 12.787 euro, from 171.437 euro in 2023, to 183.266 in 2024.

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