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
20.933
Net Profit - Ron
-2.713
Employees
1
Open Account
Company Saanen S.r.l. with Fiscal Code 16892950 recorded a turnover of 2024 of 20.933, with a net profit of -2.713 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 20.933
Total Income - EUR 46.492 26.045 37.426 34.334 28.946 26.532 17.013 31.131 18.372 20.933
Total Expenses - EUR 37.238 37.211 41.465 37.972 36.347 37.224 26.084 28.552 14.419 23.436
Gross Profit/Loss - EUR 9.254 -11.165 -4.039 -3.638 -7.400 -10.692 -9.070 2.578 3.953 -2.504
Net Profit/Loss - EUR 7.860 -11.426 -4.413 -3.982 -7.690 -10.946 -9.240 2.267 3.770 -2.713
Employees 3 3 3 3 3 3 3 3 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 14.6%, from 18.372 euro in the year 2023, to 20.933 euro in 2024. The Net Profit decreased by -3.748 euro, from 3.770 euro in 2023, to 0 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 - 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 34.355
Inventories 1.116 387 232 2.168 5.305 2.817 3.038 1.862 4.386 4.527
Receivables 19.554 20.187 20.313 24.881 22.430 24.229 20.669 27.353 28.972 24.969
Cash 8.086 1.269 4.924 223 936 299 12 10 3.056 4.860
Shareholders Funds 34.780 22.777 17.978 14.073 6.051 -5.010 -14.147 -11.924 -8.118 -10.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.722 9.308 12.306 12.448 22.620 32.356 37.865 41.148 44.531 45.141
Income in Advance 0 0 0 1.397 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 "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 34.355 euro in 2024 which includes Inventories of 4.527 euro, Receivables of 24.969 euro and cash availability of 4.860 euro.
The company's Equity was valued at -10.785 euro, while total Liabilities amounted to 45.141 euro. Equity decreased by -2.713 euro, from -8.118 euro in 2023, to -10.785 in 2024.

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