The most important financial indicators for the company San He Import Export Srl - Unique Identification Number 7804240:
sales in 2023 was
94.908
euro, registering a net profit of
68.921
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul sportiv si recreational having the NACE code 8551.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
San He Import Export Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.959
19.010
42.979
18.820
27.768
58.760
49.289
60.535
60.227
94.908
Total Income - EUR
29.976
19.062
43.020
18.910
27.978
59.145
49.407
133.714
60.861
95.979
Total Expenses - EUR
15.445
20.930
14.726
20.418
17.178
9.582
10.203
44.004
23.805
26.099
Gross Profit/Loss - EUR
14.531
-1.868
28.294
-1.508
10.800
49.563
39.204
89.709
37.057
69.880
Net Profit/Loss - EUR
13.632
-2.440
27.434
-1.697
10.520
48.971
38.734
88.399
36.497
68.921
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. 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 58.1%, from 60.227 euro in the year 2022, to 94.908 euro in 2023.
The Net Profit increased by 32.535 euro, from 36.497 euro in 2022, to 68.921 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 Import Export Srl - CUI 7804240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.730
46.364
38.156
33.563
31.314
29.140
29.834
1.819
2.053
131.465
Current Assets
12.661
14.922
49.715
51.763
67.227
28.964
66.171
87.957
60.803
78.065
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.345
1.363
1.371
1.370
1.355
1.331
1.330
12.250
24.264
1.173
Cash
11.316
13.559
48.344
50.393
65.872
27.633
64.841
6.961
6.122
40.503
Shareholders Funds
62.359
60.440
87.257
84.083
93.060
51.497
89.255
90.822
39.127
85.100
Social Capital
45
45
45
44
43
42
41
40
240
233
Debts
4.032
1.234
614
2.323
5.481
6.607
6.749
955
23.729
126.238
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
"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
78.065 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.173 euro and cash availability of
40.503 euro.
The company's Equity was valued at
85.100 euro, while total Liabilities amounted to
126.238 euro.
Equity increased by 46.092 euro, from 39.127 euro in 2022, to 85.100 in 2023.
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Comments - San He Import Export Srl