The most important financial indicators for the company San - Hdg S.r.l. - Unique Identification Number 38627431:
sales in 2023 was
11.220
euro, registering a net profit of
1.861
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 decreased by -35.2%, from 17.378 euro in the year 2022, to 11.220 euro in 2023.
The Net Profit increased by 841 euro, from 1.023 euro in 2022, to 1.861 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 - Hdg S.r.l. - CUI 38627431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
10.142
5.594
1.465
175
176
4.389
Current Assets
-
-
-
-
20.126
21.886
21.939
19.945
14.874
11.211
Inventories
-
-
-
-
1.276
84
83
81
1.537
493
Receivables
-
-
-
-
8.831
7.169
1.663
1.476
3.103
5.059
Cash
-
-
-
-
10.018
14.632
20.194
18.388
10.234
5.660
Shareholders Funds
-
-
-
-
206
2.302
2.390
6.798
7.842
9.679
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.030
2.333
2.459
3.883
7.207
6.504
Income in Advance
-
-
-
-
27.304
22.844
18.555
9.438
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.211 euro in 2023 which includes Inventories of
493 euro, Receivables of
5.059 euro and cash availability of
5.660 euro.
The company's Equity was valued at
9.679 euro, while total Liabilities amounted to
6.504 euro.
Equity increased by 1.861 euro, from 7.842 euro in 2022, to 9.679 in 2023.
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Comments - San - Hdg S.r.l.