Company San - Hdg S.r.l. with Fiscal Code 38627431
recorded a turnover of 2024 of
15.212,
with a net profit of
366
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
San - Hdg S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.766
13.690
7.629
6.924
17.378
11.220
15.212
Total Income - EUR
-
-
-
14.027
28.748
11.485
15.629
27.084
23.107
15.212
Total Expenses - EUR
-
-
-
13.754
26.508
11.277
11.098
25.914
21.146
14.714
Gross Profit/Loss - EUR
-
-
-
273
2.240
208
4.531
1.171
1.961
497
Net Profit/Loss - EUR
-
-
-
163
2.100
131
4.462
1.023
1.861
366
Employees
-
-
-
3
4
1
2
3
2
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 36.3%, from 11.220 euro in the year 2023, to 15.212 euro in 2024.
The Net Profit decreased by -1.484 euro, from 1.861 euro in 2023, to 366 in the last year.
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Financial Rating - SAN - HDG S.R.L.
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Insolvency Probability
Financial Reports - San - Hdg S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
San - Hdg S.r.l. - CUI 38627431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
10.142
5.594
1.465
175
176
4.389
5.398
Current Assets
-
-
-
20.126
21.886
21.939
19.945
14.874
11.211
11.220
Inventories
-
-
-
1.276
84
83
81
1.537
493
1.218
Receivables
-
-
-
8.831
7.169
1.663
1.476
3.103
5.059
9.725
Cash
-
-
-
10.018
14.632
20.194
18.388
10.234
5.660
277
Shareholders Funds
-
-
-
206
2.302
2.390
6.798
7.842
9.679
9.992
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.030
2.333
2.459
3.883
7.207
6.504
6.627
Income in Advance
-
-
-
27.304
22.844
18.555
9.438
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
"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
11.220 euro in 2024 which includes Inventories of
1.218 euro, Receivables of
9.725 euro and cash availability of
277 euro.
The company's Equity was valued at
9.992 euro, while total Liabilities amounted to
6.627 euro.
Equity increased by 366 euro, from 9.679 euro in 2023, to 9.992 in 2024.
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