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
1.691.095
Net Profit - Ron
21.760
Employee
3
The most important financial indicators for the company S.n.l. S.r.l. - Unique Identification Number 14599709: sales in 2023 was 1.691.095 euro, registering a net profit of 21.760 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu mobila, articole de menaj si de fierarie having the NACE code 4615.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.n.l. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.517.288 755.738 959.742 1.020.823 687.560 1.125.832 1.699.327 2.126.242 1.504.251 1.691.095
Total Income - EUR 1.545.401 770.306 970.638 1.035.331 691.788 1.145.527 1.725.185 2.133.418 1.539.595 1.700.754
Total Expenses - EUR 1.491.001 802.456 993.995 1.018.130 695.148 1.105.163 1.646.162 2.045.585 1.470.838 1.675.011
Gross Profit/Loss - EUR 54.400 -32.151 -23.358 17.201 -3.360 40.364 79.023 87.833 68.757 25.743
Net Profit/Loss - EUR 43.426 -32.151 -23.358 17.201 -3.360 38.416 66.375 75.774 60.274 21.760
Employees 2 3 3 3 3 2 2 2 3 3
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 12.8%, from 1.504.251 euro in the year 2022, to 1.691.095 euro in 2023. The Net Profit decreased by -38.332 euro, from 60.274 euro in 2022, to 21.760 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.n.l. S.r.l. - CUI 14599709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.503 70.184 70.239 35.194 15.445 7.773 0 1.331 59.574 25.031
Current Assets 411.788 334.372 421.827 508.872 755.238 699.089 793.339 679.632 817.276 547.480
Inventories 2.191 175.217 206.945 363.395 420.664 407.739 541.075 404.059 570.583 318.102
Receivables 292.617 138.509 195.575 135.942 315.947 282.012 225.470 268.331 222.334 210.892
Cash 116.979 20.647 19.307 9.535 18.628 9.337 26.795 7.242 24.360 18.486
Shareholders Funds 285.341 252.804 211.491 220.504 203.710 220.109 275.957 296.574 323.616 171.437
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 233.188 153.290 280.575 323.562 566.973 486.752 517.382 384.389 554.340 401.075
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 "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 547.480 euro in 2023 which includes Inventories of 318.102 euro, Receivables of 210.892 euro and cash availability of 18.486 euro.
The company's Equity was valued at 171.437 euro, while total Liabilities amounted to 401.075 euro. Equity decreased by -151.198 euro, from 323.616 euro in 2022, to 171.437 in 2023.

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