Financial results - SANACO PREST SRL

Financial Summary - Sanaco Prest Srl
Unique identification code: 11766772
Registration number: J26/317/1999
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-282
Employees
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Company Sanaco Prest Srl with Fiscal Code 11766772 recorded a turnover of 2024 of - , with a net profit of -282 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanaco Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283 5.911 15.693 19.513 1.270 1.685 4.199 23.547 502 0
Total Income - EUR 283 6.036 23.879 35.952 1.270 1.685 4.199 23.547 502 0
Total Expenses - EUR 9.893 10.479 19.438 74.018 10.744 6.866 6.245 16.834 3.183 282
Gross Profit/Loss - EUR -9.610 -4.444 4.441 -38.065 -9.474 -5.181 -2.046 6.713 -2.681 -282
Net Profit/Loss - EUR -9.618 -4.625 3.724 -39.144 -9.512 -5.227 -2.172 6.006 -2.681 -282
Employees 0 0 0 0 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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SANACO PREST SRL

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Sanaco Prest 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 - Sanaco Prest Srl - CUI 11766772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.626 17.623 23.698 11.416 7.244 3.230 0 0 0 0
Current Assets 28.076 28.441 25.989 29.770 23.602 21.838 22.464 19.345 5.772 5.749
Inventories 0 0 6.617 19.450 19.074 18.734 18.297 4.160 3.645 3.625
Receivables 1.476 1.425 1.343 1.972 1.934 1.897 1.855 1.861 1.876 1.866
Cash 4.371 27.016 18.028 8.348 2.594 1.206 2.312 13.325 250 258
Shareholders Funds 47.651 46.056 49.001 8.958 -727 -5.941 -7.981 -1.999 -4.674 -4.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50 7 686 32.228 31.632 31.008 30.445 21.345 10.446 10.679
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 "8559 - 8559"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.749 euro in 2024 which includes Inventories of 3.625 euro, Receivables of 1.866 euro and cash availability of 258 euro.
The company's Equity was valued at -4.930 euro, while total Liabilities amounted to 10.679 euro. Equity decreased by -282 euro, from -4.674 euro in 2023, to -4.930 in 2024.

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