Financial results - SANCEZ INTERNATIONAL SRL

Financial Summary - Sancez International Srl
Unique identification code: 30138472
Registration number: J2012004938407
Nace: 5611
Sales - Ron
222.191
Net Profit - Ron
3.218
Employees
7
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Company Sancez International Srl with Fiscal Code 30138472 recorded a turnover of 2024 of 222.191, with a net profit of 3.218 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sancez International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.697 142.129 221.353 225.281 307.036 122.865 114.487 259.158 221.832 222.191
Total Income - EUR 68.742 142.129 221.353 228.369 337.123 125.660 114.487 263.117 228.825 225.379
Total Expenses - EUR 80.638 143.326 242.882 276.905 282.973 128.674 121.326 174.906 212.081 216.363
Gross Profit/Loss - EUR -11.896 -1.197 -21.530 -48.536 54.150 -3.013 -6.838 88.211 16.744 9.016
Net Profit/Loss - EUR -11.896 -2.160 -24.015 -50.828 50.762 -4.210 -7.992 85.563 14.408 3.218
Employees 6 10 13 10 9 7 4 5 7 7
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 0.7%, from 221.832 euro in the year 2023, to 222.191 euro in 2024. The Net Profit decreased by -11.109 euro, from 14.408 euro in 2023, to 3.218 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 - Sancez International Srl - CUI 30138472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -2.444 -8.757 29.938 54.378 22.014 -8.256 -22.386 -6.043 -70 4.979
Current Assets 12.511 22.358 15.419 7.759 9.641 17.933 16.878 68.090 73.999 87.038
Inventories 6.569 17.058 8.572 3.783 3.198 8.153 3.944 4.835 24.049 32.595
Receivables 5.374 5.095 5.369 3.392 4.682 8.789 11.387 17.754 17.272 31.144
Cash 568 205 1.479 584 1.760 990 1.548 45.500 32.678 23.299
Shareholders Funds -892 -3.042 -27.006 -77.338 -25.078 -28.812 -36.165 49.286 63.544 66.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.958 16.642 72.363 139.475 56.732 38.488 30.657 12.762 10.385 25.611
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.038 euro in 2024 which includes Inventories of 32.595 euro, Receivables of 31.144 euro and cash availability of 23.299 euro.
The company's Equity was valued at 66.407 euro, while total Liabilities amounted to 25.611 euro. Equity increased by 3.218 euro, from 63.544 euro in 2023, to 66.407 in 2024.

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