Financial results - SANAMALIV S.R.L.

Financial Summary - Sanamaliv S.r.l.
Unique identification code: 28834235
Registration number: J16/1282/2011
Nace: 9602
Sales - Ron
5.809
Net Profit - Ron
95
Employees
Open Account
Company Sanamaliv S.r.l. with Fiscal Code 28834235 recorded a turnover of 2024 of 5.809, with a net profit of 95 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanamaliv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.015 5.617 5.779 7.591 8.163 7.081 7.988 5.068 5.216 5.809
Total Income - EUR 4.015 5.617 5.779 7.591 8.163 7.081 7.988 5.068 5.216 5.809
Total Expenses - EUR 5.879 5.462 4.693 5.946 2.236 3.554 6.235 5.388 4.611 5.696
Gross Profit/Loss - EUR -1.863 155 1.086 1.645 5.927 3.526 1.754 -321 605 113
Net Profit/Loss - EUR -1.984 -14 912 1.560 5.846 3.481 1.666 -473 508 95
Employees 5 4 0 2 2 2 2 1 1 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. In the last year of activity, the sales increased by 12.0%, from 5.216 euro in the year 2023, to 5.809 euro in 2024. The Net Profit decreased by -410 euro, from 508 euro in 2023, to 95 in the last year.
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 - Sanamaliv S.r.l. - CUI 28834235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.497 4.497 5.162 5.239 7.662 8.301 5.578 4.882 5.372 5.459
Inventories 4.285 4.242 4.170 4.327 4.244 4.163 4.071 4.084 3.660 2.919
Receivables 162 187 184 490 1.118 0 0 0 0 0
Cash 49 69 808 422 2.301 4.138 1.507 799 1.713 2.540
Shareholders Funds -8.769 -8.694 -7.634 -5.925 35 3.516 5.103 4.646 5.140 5.207
Social Capital 45 45 44 52 51 50 49 49 49 48
Debts 13.266 13.191 12.796 11.164 7.628 4.785 475 236 232 252
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.459 euro in 2024 which includes Inventories of 2.919 euro, Receivables of 0 euro and cash availability of 2.540 euro.
The company's Equity was valued at 5.207 euro, while total Liabilities amounted to 252 euro. Equity increased by 95 euro, from 5.140 euro in 2023, to 5.207 in 2024.

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