Financial results - SANABLUE SRL

Financial Summary - Sanablue Srl
Unique identification code: 29214630
Registration number: J2011001775165
Nace: 1102
Sales - Ron
71.955
Net Profit - Ron
-15.642
Employees
1
Open Account
Company Sanablue Srl with Fiscal Code 29214630 recorded a turnover of 2024 of 71.955, with a net profit of -15.642 and having an average number of employees of 1. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanablue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.884 34.879 37.032 54.165 71.955
Total Income - EUR 1 0 0 0 0 22.297 70.707 68.210 87.801 60.714
Total Expenses - EUR 563 296 668 325 11 29.661 56.785 80.857 100.726 76.356
Gross Profit/Loss - EUR -562 -296 -668 -325 -11 -7.364 13.922 -12.647 -12.924 -15.642
Net Profit/Loss - EUR -562 -296 -668 -325 -11 -7.420 12.693 -13.313 -12.924 -15.642
Employees 0 0 0 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. In the last year of activity, the sales increased by 33.6%, from 54.165 euro in the year 2023, to 71.955 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SANABLUE SRL

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Sanablue 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 - Sanablue Srl - CUI 29214630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 32.274 52.603 60.973 49.010 37.813
Current Assets 1.826 1.830 1.615 399 375 40.719 66.202 118.830 152.554 139.546
Inventories 0 0 0 0 0 25.800 50.748 91.746 123.250 115.213
Receivables 244 295 340 334 375 8.507 11.171 20.962 26.651 15.118
Cash 1.582 1.534 1.275 65 0 6.412 4.283 6.122 2.653 9.215
Shareholders Funds -3.966 -4.222 -4.818 -5.055 -4.968 -12.138 486 -12.825 -25.710 -40.984
Social Capital 56 56 55 54 53 207 202 203 202 201
Debts 5.792 6.051 6.433 5.454 5.343 85.132 118.377 192.846 227.560 218.639
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.546 euro in 2024 which includes Inventories of 115.213 euro, Receivables of 15.118 euro and cash availability of 9.215 euro.
The company's Equity was valued at -40.984 euro, while total Liabilities amounted to 218.639 euro. Equity decreased by -15.418 euro, from -25.710 euro in 2023, to -40.984 in 2024.

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