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Financial results - SANA ZONE TRADING SRL

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Financial Summary - Sana Zone Trading Srl
Unique identification code: 26910581
Registration number: J23/1649/2016
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-1.404
Employees
1
Open Account
Company Sana Zone Trading Srl with Fiscal Code 26910581 recorded a turnover of 2024 of - , with a net profit of -1.404 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sana Zone Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.768.765 960.002 227.520 0 0 0 0 396.625 169.203 0
Total Income - EUR 1.780.220 965.193 228.587 1 0 0 15 401.192 503.587 267
Total Expenses - EUR 1.694.652 890.811 224.878 19.399 299 748 3.457 545.568 340.959 1.672
Gross Profit/Loss - EUR 85.567 74.382 3.708 -19.398 -299 -748 -3.441 -144.376 162.628 -1.404
Net Profit/Loss - EUR 74.042 64.151 2.079 -19.398 -299 -748 -3.441 -147.840 158.685 -1.404
Employees 12 11 10 0 0 0 0 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.
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 Zone Trading Srl - CUI 26910581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.474 26.262 3.768 0 0 0 116.515 113.936 0 0
Current Assets 1.486.764 1.109.003 748.371 672.427 634.588 621.810 482.285 295.940 43.047 4.217
Inventories 77.020 77.529 2.827 2.775 2.721 2.670 108.454 108.790 66.591 66.218
Receivables 1.381.937 985.216 739.192 661.967 625.902 603.378 352.777 34.151 -62.742 -62.500
Cash 27.807 46.258 6.352 7.685 5.965 15.762 21.055 152.999 39.198 499
Shareholders Funds 74.889 138.277 25.105 -6.064 -6.246 -6.876 -10.165 -158.037 1.127 -283
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.446.349 996.988 727.035 678.492 640.834 628.686 608.965 567.913 41.919 4.500
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.217 euro in 2024 which includes Inventories of 66.218 euro, Receivables of -62.500 euro and cash availability of 499 euro.
The company's Equity was valued at -283 euro, while total Liabilities amounted to 4.500 euro. Equity decreased by -1.404 euro, from 1.127 euro in 2023, to -283 in 2024.
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