The most important financial indicators for the company San Srl - Unique Identification Number 942210:
sales in 2023 was
193.284
euro, registering a net profit of
7.524
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
San Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
134.957
143.610
155.076
144.372
171.040
149.158
133.763
156.336
175.052
193.284
Total Income - EUR
135.126
144.868
156.636
146.861
172.420
150.766
137.505
157.983
176.593
195.444
Total Expenses - EUR
123.318
132.501
143.998
143.180
157.942
147.123
133.962
145.791
158.571
186.180
Gross Profit/Loss - EUR
11.808
12.366
12.638
3.681
14.478
3.642
3.543
12.192
18.022
9.263
Net Profit/Loss - EUR
9.660
9.730
10.240
2.286
12.754
2.136
2.283
10.612
16.486
7.524
Employees
7
6
6
7
7
6
5
5
4
6
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 10.8%, from 175.052 euro in the year 2022, to 193.284 euro in 2023.
The Net Profit decreased by -8.912 euro, from 16.486 euro in 2022, to 7.524 in the last year.
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 -
San Srl - CUI 942210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.325
2.097
536
17.442
13.177
11.139
7.243
4.136
2.469
1.420
Current Assets
69.282
72.613
80.416
66.361
76.101
74.858
77.575
86.131
103.248
106.575
Inventories
50.198
51.324
51.149
55.034
45.575
52.472
56.099
63.435
73.172
79.309
Receivables
7.158
4.330
4.111
3.889
5.477
3.233
2.333
3.960
8.974
3.694
Cash
11.926
16.960
25.156
7.438
25.049
19.152
19.143
18.736
21.102
23.572
Shareholders Funds
63.217
67.851
68.493
69.619
81.095
69.227
70.198
79.253
95.985
94.120
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
10.587
7.127
12.709
14.429
8.422
17.005
14.851
11.240
9.959
14.100
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.575 euro in 2023 which includes Inventories of
79.309 euro, Receivables of
3.694 euro and cash availability of
23.572 euro.
The company's Equity was valued at
94.120 euro, while total Liabilities amounted to
14.100 euro.
Equity decreased by -1.573 euro, from 95.985 euro in 2022, to 94.120 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - San Srl