Financial results - SAN HE IMPORT EXPORT SRL

Financial Summary - San He Import Export Srl
Unique identification code: 7804240
Registration number: J40/5530/1995
Nace: 8551
Sales - Ron
54.121
Net Profit - Ron
18.953
Employees
1
Open Account
Company San He Import Export Srl with Fiscal Code 7804240 recorded a turnover of 2024 of 54.121, with a net profit of 18.953 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San He Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.010 42.979 18.820 27.768 58.760 49.289 60.535 60.227 94.908 54.121
Total Income - EUR 19.062 43.020 18.910 27.978 59.145 49.407 133.714 60.861 95.979 56.523
Total Expenses - EUR 20.930 14.726 20.418 17.178 9.582 10.203 44.004 23.805 26.099 37.090
Gross Profit/Loss - EUR -1.868 28.294 -1.508 10.800 49.563 39.204 89.709 37.057 69.880 19.433
Net Profit/Loss - EUR -2.440 27.434 -1.697 10.520 48.971 38.734 88.399 36.497 68.921 18.953
Employees 1 1 1 1 1 1 1 1 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 decreased by -42.7%, from 94.908 euro in the year 2023, to 54.121 euro in 2024. The Net Profit decreased by -49.582 euro, from 68.921 euro in 2023, to 18.953 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 - San He Import Export Srl - CUI 7804240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.364 38.156 33.563 31.314 29.140 29.834 1.819 2.053 131.465 343.926
Current Assets 14.922 49.715 51.763 67.227 28.964 66.171 87.957 60.803 78.065 61.374
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.363 1.371 1.370 1.355 1.331 1.330 12.250 24.264 1.173 2.923
Cash 13.559 48.344 50.393 65.872 27.633 64.841 6.961 6.122 40.503 6.103
Shareholders Funds 60.440 87.257 84.083 93.060 51.497 89.255 90.822 39.127 85.100 103.587
Social Capital 45 45 44 43 42 41 40 240 233 241
Debts 1.234 614 2.323 5.481 6.607 6.749 955 23.729 126.238 303.687
Income in Advance 0 0 0 0 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.923 euro and cash availability of 6.103 euro.
The company's Equity was valued at 103.587 euro, while total Liabilities amounted to 303.687 euro. Equity increased by 18.963 euro, from 85.100 euro in 2023, to 103.587 in 2024.

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