Financial results - SAANEN S.R.L.

Financial Summary - Saanen S.r.l.
Unique identification code: 16892950
Registration number: J01/1133/2004
Nace: 4520
Sales - Ron
104.126
Net Profit - Ron
-13.495
Employee
1
The most important financial indicators for the company Saanen S.r.l. - Unique Identification Number 16892950: sales in 2024 was 104.126 euro, registering a net profit of -13.495 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron46K26K37K34K29K27K17K28K18K104K20152015201620162017201720182018201920192020202020212021202220222023202320242024

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.368 26.045 37.426 34.333 28.946 26.532 17.013 27.773 18.372 104.126
Total Income - EUR 46.492 26.045 37.426 34.334 28.946 26.532 17.013 31.131 18.372 104.126
Total Expenses - EUR 37.238 37.211 41.465 37.972 36.347 37.224 26.084 28.552 14.419 116.580
Gross Profit/Loss - EUR 9.254 -11.165 -4.039 -3.638 -7.400 -10.692 -9.070 2.578 3.953 -12.454
Net Profit/Loss - EUR 7.860 -11.426 -4.413 -3.982 -7.690 -10.946 -9.240 2.267 3.770 -13.495
Employees 3 3 3 3 3 3 3 3 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.6%, from 18.372 euro in the year 2023, to 104.126 euro in 2024. The Net Profit decreased by -18.646 euro, from 3.770 euro in 2023, to 0 in the last year.
Sales - Ron46K26K37K34K29K27K17K28K18K104K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron7.9K-11K-4.4K-4K-7.7K-11K-9.2K2.3K3.8K-13K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees333333331120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saanen S.r.l. - CUI 16892950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.746 10.242 4.815 644 0 0 0 0 0 0
Current Assets 28.756 21.843 25.469 27.273 28.671 27.346 23.718 29.224 36.413 170.894
Inventories 1.116 387 232 2.168 5.305 2.817 3.038 1.862 4.386 22.519
Receivables 19.554 20.187 20.313 24.881 22.430 24.229 20.669 27.353 28.972 124.202
Cash 8.086 1.269 4.924 223 936 299 12 10 3.056 24.173
Shareholders Funds 34.780 22.777 17.978 14.073 6.051 -5.010 -14.147 -11.924 -8.118 -53.650
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 9.722 9.308 12.306 12.448 22.620 32.356 37.865 41.148 44.531 224.544
Income in Advance 0 0 0 1.397 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.894 euro in 2024 which includes Inventories of 22.519 euro, Receivables of 124.202 euro and cash availability of 24.173 euro.
The company's Equity was valued at -53.650 euro, while total Liabilities amounted to 224.544 euro. Equity decreased by -13.495 euro, from -8.118 euro in 2023, to -53.650 in 2024.

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