The most important financial indicators for the company San He Comimpex S.r.l. - Unique Identification Number 46362408:
sales in 2023 was
156.303
euro, registering a net profit of
40.169
euro and having an average number of
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 He Comimpex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
38.594
156.303
Total Income - EUR
-
-
-
-
-
-
-
-
38.594
156.303
Total Expenses - EUR
-
-
-
-
-
-
-
-
30.072
114.571
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
8.522
41.732
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
8.136
40.169
Employees
-
-
-
-
-
-
-
-
1
0
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 306.2%, from 38.594 euro in the year 2022, to 156.303 euro in 2023.
The Net Profit increased by 32.058 euro, from 8.136 euro in 2022, to 40.169 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 He Comimpex S.r.l. - CUI 46362408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
57.320
97.166
Inventories
-
-
-
-
-
-
-
-
41.805
65.962
Receivables
-
-
-
-
-
-
-
-
4.990
2.427
Cash
-
-
-
-
-
-
-
-
10.525
28.776
Shareholders Funds
-
-
-
-
-
-
-
-
8.177
48.321
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
49.144
48.845
Income in Advance
-
-
-
-
-
-
-
-
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
97.166 euro in 2023 which includes Inventories of
65.962 euro, Receivables of
2.427 euro and cash availability of
28.776 euro.
The company's Equity was valued at
48.321 euro, while total Liabilities amounted to
48.845 euro.
Equity increased by 40.169 euro, from 8.177 euro in 2022, to 48.321 in 2023.
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Comments - San He Comimpex S.r.l.