Financial results - SAN-REICH SRL

Financial Summary - San-Reich Srl
Unique identification code: 6625572
Registration number: J19/1235/1994
Nace: 990
Sales - Ron
-
Net Profit - Ron
-12
Employees
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Company San-Reich Srl with Fiscal Code 6625572 recorded a turnover of 2024 of - , with a net profit of -12 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru extracţia mineralelor having the NACE code 990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.686 249.027 255.292 199.417 0 0 0 0 0 0
Total Income - EUR 243.931 250.461 252.269 205.933 0 0 0 28 1.223 0
Total Expenses - EUR 240.067 251.697 239.859 203.489 976 1.262 6 152 298 12
Gross Profit/Loss - EUR 3.865 -1.237 12.410 2.444 -976 -1.262 -6 -124 925 -12
Net Profit/Loss - EUR 3.594 -1.237 9.289 343 -976 -1.262 -6 -124 729 -12
Employees 9 8 8 7 0 0 0 0 0 0
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.
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-Reich Srl - CUI 6625572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.801 17.918 17.615 362 355 349 341 3.175 3.165 3.148
Current Assets 57.554 38.805 56.457 47.978 34.063 29.669 29.004 28.466 26.272 25.918
Inventories 13.608 11.582 7.844 0 0 0 0 0 0 194
Receivables 22.713 23.595 17.141 36.061 26.500 25.688 25.119 24.728 14.665 14.391
Cash 21.233 3.629 31.472 11.917 7.562 3.981 3.885 3.738 11.607 11.333
Shareholders Funds 59.268 39.847 48.461 47.915 33.578 29.503 28.842 31.641 32.274 32.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.482 18.258 26.969 425 840 514 503 0 196 0
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 "990 - 990"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.918 euro in 2024 which includes Inventories of 194 euro, Receivables of 14.391 euro and cash availability of 11.333 euro.
The company's Equity was valued at 32.081 euro, while total Liabilities amounted to 0 euro. Equity decreased by -12 euro, from 32.274 euro in 2023, to 32.081 in 2024.

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