Financial results - SANAT CARPET S.R.L.

Financial Summary - Sanat Carpet S.r.l.
Unique identification code: 35126096
Registration number: J23/4940/2018
Nace: 4641
Sales - Ron
1.751.496
Net Profit - Ron
47.723
Employees
8
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Company Sanat Carpet S.r.l. with Fiscal Code 35126096 recorded a turnover of 2019 of 1.751.496, with a net profit of 47.723 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359 711.961 2.049.615 1.891.932 1.835.981 - - - - -
Total Income - EUR 359 713.413 2.117.873 1.913.382 1.852.641 - - - - -
Total Expenses - EUR 2.287 574.683 1.927.113 1.844.582 1.794.219 - - - - -
Gross Profit/Loss - EUR -1.928 138.730 190.760 68.800 58.422 - - - - -
Net Profit/Loss - EUR -1.938 114.819 158.977 58.150 50.025 - - - - -
Employees 1 5 10 10 8 - - - - -
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 -1.0%, from 1.891.932 euro in the year 2018, to 1.835.981 euro in 2019. The Net Profit decreased by -6.999 euro, from 58.150 euro in 2018, to 50.025 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 - Sanat Carpet S.r.l. - CUI 35126096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 26.834 136.513 112.310 79.982 - - - - -
Current Assets 19.355 743.419 1.331.431 1.373.896 1.253.646 - - - - -
Inventories 17.652 339.681 414.242 434.205 348.544 - - - - -
Receivables 1.116 398.227 901.383 934.477 872.027 - - - - -
Cash 588 5.511 15.806 5.214 33.075 - - - - -
Shareholders Funds -1.893 112.944 269.983 323.179 366.945 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 21.249 657.309 1.197.960 1.163.027 966.683 - - - - -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.253.646 euro in 2019 which includes Inventories of 348.544 euro, Receivables of 872.027 euro and cash availability of 33.075 euro.
The company's Equity was valued at 366.945 euro, while total Liabilities amounted to 966.683 euro. Equity increased by 50.025 euro, from 323.179 euro in 2018, to 366.945 in 2019.

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