Financial results - "SANCRIS" SRL

Financial Summary - "Sancris" Srl
Unique identification code: 14729221
Registration number: J2002000140148
Nace: 5611
Sales - Ron
12.127
Net Profit - Ron
1.149
Employees
Open Account
Company "Sancris" Srl with Fiscal Code 14729221 recorded a turnover of 2024 of 12.127, with a net profit of 1.149 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Sancris" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.854 16.645 19.150 9.990 11.952 9.905 4.602 6.803 7.975 12.127
Total Income - EUR 17.649 13.082 14.115 15.853 11.952 9.905 4.602 6.803 7.975 12.127
Total Expenses - EUR 16.730 12.523 12.936 20.839 12.233 8.386 5.875 9.211 7.998 10.758
Gross Profit/Loss - EUR 920 559 1.179 -4.987 -280 1.520 -1.272 -2.408 -23 1.368
Net Profit/Loss - EUR 414 269 378 -5.145 -400 1.420 -1.318 -2.476 -102 1.149
Employees 2 1 1 1 1 1 1 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 52.9%, from 7.975 euro in the year 2023, to 12.127 euro in 2024. The Net Profit increased by 1.149 euro, from 0 euro in 2023, to 1.149 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 - "Sancris" Srl - CUI 14729221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.912 18.612 11.466 1.180 1.439 648 559 600 2.012 3.185
Inventories 21.784 16.459 10.468 1.033 1.338 168 495 181 1.182 544
Receivables 0 1.781 0 0 0 0 0 0 0 168
Cash 128 371 998 147 101 480 63 419 830 2.473
Shareholders Funds -734 -457 -72 -5.216 -5.514 -3.989 -5.219 -7.711 -7.790 -6.598
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 22.647 19.069 11.537 6.396 6.953 4.637 5.778 8.311 9.802 9.782
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 3.185 euro in 2024 which includes Inventories of 544 euro, Receivables of 168 euro and cash availability of 2.473 euro.
The company's Equity was valued at -6.598 euro, while total Liabilities amounted to 9.782 euro. Equity increased by 1.149 euro, from -7.790 euro in 2023, to -6.598 in 2024.

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