Financial results - SANA ANDREI SRL

Financial Summary - Sana Andrei Srl
Unique identification code: 33670791
Registration number: J2014000660306
Nace: 6820
Sales - Ron
230.469
Net Profit - Ron
10.472
Employees
2
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Company Sana Andrei Srl with Fiscal Code 33670791 recorded a turnover of 2024 of 230.469, with a net profit of 10.472 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sana Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.315 68.700 68.974 95.779 142.472 170.695 171.063 196.261 244.070 230.469
Total Income - EUR 64.317 69.108 69.046 95.798 142.472 170.698 171.096 196.295 302.697 230.526
Total Expenses - EUR 62.385 69.893 72.824 98.246 139.808 168.783 169.219 194.079 291.665 217.932
Gross Profit/Loss - EUR 1.932 -785 -3.778 -2.448 2.665 1.916 1.877 2.216 11.033 12.594
Net Profit/Loss - EUR 3 -1.476 -4.469 -3.406 1.240 333 166 253 8.005 10.472
Employees 3 3 3 3 3 3 3 3 2 2
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 -5.0%, from 244.070 euro in the year 2023, to 230.469 euro in 2024. The Net Profit increased by 2.511 euro, from 8.005 euro in 2023, to 10.472 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 - Sana Andrei Srl - CUI 33670791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.172 993 820 652 503 351 199
Current Assets 8.748 8.306 10.276 12.282 20.364 26.674 42.356 67.764 31.752 24.870
Inventories 7.766 7.007 9.128 10.873 18.443 25.380 40.157 64.760 22.670 0
Receivables 759 655 352 356 0 8 309 1.026 867 13.180
Cash 223 644 796 1.054 1.921 1.286 1.890 1.978 8.215 11.689
Shareholders Funds 892 -484 -4.945 -8.260 -6.860 -6.396 -6.088 -5.854 2.169 11.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.856 8.790 15.221 21.714 28.216 35.544 52.224 81.892 37.682 21.302
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 "6820 - 6820"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.180 euro and cash availability of 11.689 euro.
The company's Equity was valued at 11.472 euro, while total Liabilities amounted to 21.302 euro. Equity increased by 9.315 euro, from 2.169 euro in 2023, to 11.472 in 2024.

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