Company Sanaf Production S.r.l. with Fiscal Code 39678921
recorded a turnover of 2024 of
19.196,
with a net profit of
-2.284
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sanaf Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
1.667
2.919
18.934
31.485
55.724
19.196
Total Income - EUR
-
-
-
0
1.719
2.920
19.179
31.485
55.724
19.196
Total Expenses - EUR
-
-
-
111
1.609
2.421
15.931
34.866
55.298
21.288
Gross Profit/Loss - EUR
-
-
-
-111
110
499
3.248
-3.382
425
-2.092
Net Profit/Loss - EUR
-
-
-
-111
59
428
2.747
-3.649
-132
-2.284
Employees
-
-
-
0
0
0
1
1
2
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 decreased by -65.4%, from 55.724 euro in the year 2023, to 19.196 euro in 2024.
Check the financial reports for the company - Sanaf Production S.r.l.
Financial Rating - SANAF PRODUCTION S.R.L.
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Financial Rating
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Prob. of insolvency - Sanaf Production S.r.l.
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Insolvency Probability
Financial Reports - Sanaf Production S.r.l.
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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 -
Sanaf Production S.r.l. - CUI 39678921
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
302
0
0
0
147
67
Current Assets
-
-
-
61
7.718
16.836
11.399
11.056
2.530
4.630
Inventories
-
-
-
0
7.060
16.721
11.273
10.173
1.360
3.317
Receivables
-
-
-
0
0
0
0
0
812
1.116
Cash
-
-
-
61
659
115
127
883
358
197
Shareholders Funds
-
-
-
-68
-7
421
3.159
-450
-581
-2.862
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
129
8.027
16.415
8.240
11.506
3.258
7.558
Income in Advance
-
-
-
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
"4712 - 4712"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.630 euro in 2024 which includes Inventories of
3.317 euro, Receivables of
1.116 euro and cash availability of
197 euro.
The company's Equity was valued at
-2.862 euro, while total Liabilities amounted to
7.558 euro.
Equity decreased by -2.284 euro, from -581 euro in 2023, to -2.862 in 2024.
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