The most important financial indicators for the company Sanai Grup S.r.l. - Unique Identification Number 23668662:
sales in 2023 was
307.541
euro, registering a net profit of
159.716
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7,148.9%, from 4.256 euro in the year 2022, to 307.541 euro in 2023.
The Net Profit increased by 156.096 euro, from 3.631 euro in 2022, to 159.716 in the last year.
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 -
Sanai Grup S.r.l. - CUI 23668662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
0
0
0
7.248
Current Assets
70.471
71.059
21.904
-
-
-
20.336
19.885
14.634
184.310
Inventories
12.608
12.713
12.584
-
-
-
11.683
11.424
0
22.579
Receivables
55.204
55.665
9.276
-
-
-
8.612
8.421
11.359
145.905
Cash
2.659
2.681
45
-
-
-
41
40
3.275
15.827
Shareholders Funds
1.376
1.387
1.373
-
-
-
1.275
1.247
4.881
99.116
Social Capital
45
45
45
-
-
-
41
40
41
40
Debts
69.095
69.672
20.531
-
-
-
19.061
18.639
9.753
92.443
Income in Advance
0
0
0
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.310 euro in 2023 which includes Inventories of
22.579 euro, Receivables of
145.905 euro and cash availability of
15.827 euro.
The company's Equity was valued at
99.116 euro, while total Liabilities amounted to
92.443 euro.
Equity increased by 94.249 euro, from 4.881 euro in 2022, to 99.116 in 2023.
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Comments - Sanai Grup S.r.l.