Financial results - SAN Q SRL

Financial Summary - San Q Srl
Unique identification code: 30713596
Registration number: J26/931/2012
Nace: 8219
Sales - Ron
103.318
Net Profit - Ron
2.586
Employees
1
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Company San Q Srl with Fiscal Code 30713596 recorded a turnover of 2024 of 103.318, with a net profit of 2.586 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Q Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.744 38.589 63.386 68.722 85.656 97.114 138.787 142.421 122.013 103.318
Total Income - EUR 23.744 38.592 63.386 68.750 85.699 97.296 139.101 142.731 122.161 103.590
Total Expenses - EUR 22.168 33.306 55.787 63.691 83.676 93.552 147.006 144.771 118.432 98.967
Gross Profit/Loss - EUR 1.575 5.286 7.599 5.059 2.023 3.744 -7.905 -2.041 3.729 4.623
Net Profit/Loss - EUR 863 4.128 6.673 4.371 1.167 3.015 -9.141 -3.437 2.534 2.586
Employees 1 1 1 2 3 1 2 2 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 -14.8%, from 122.013 euro in the year 2023, to 103.318 euro in 2024. The Net Profit increased by 67 euro, from 2.534 euro in 2023, to 2.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAN Q SRL

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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 Q Srl - CUI 30713596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.212 1.477 1.555 20.547 16.478 9.638 724
Current Assets 5.526 11.467 10.979 17.720 19.343 18.616 26.169 19.695 17.546 19.901
Inventories 4.963 11.221 7.680 3.936 5.711 10.489 22.327 18.407 14.108 13.111
Receivables 51 50 49 54 1.808 47 1.211 212 478 579
Cash 512 196 3.250 13.731 11.824 8.081 2.631 1.075 2.960 6.211
Shareholders Funds -450 3.683 10.293 14.476 15.362 18.086 8.544 5.134 7.652 10.195
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.976 7.784 686 4.456 5.457 2.085 38.172 31.161 19.641 10.472
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.901 euro in 2024 which includes Inventories of 13.111 euro, Receivables of 579 euro and cash availability of 6.211 euro.
The company's Equity was valued at 10.195 euro, while total Liabilities amounted to 10.472 euro. Equity increased by 2.586 euro, from 7.652 euro in 2023, to 10.195 in 2024.

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