Financial results - SANDERSON DELNITA SRL

Financial Summary - Sanderson Delnita Srl
Unique identification code: 38381905
Registration number: J19/750/2017
Nace: 5520
Sales - Ron
46.092
Net Profit - Ron
6.907
Employees
1
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Company Sanderson Delnita Srl with Fiscal Code 38381905 recorded a turnover of 2024 of 46.092, with a net profit of 6.907 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanderson Delnita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.639 13.949 55.778 53.106 54.227 51.381 40.066 46.092
Total Income - EUR - - 2.639 13.949 56.018 53.174 54.245 52.541 45.154 46.198
Total Expenses - EUR - - 904 13.047 33.384 35.377 46.571 71.812 48.450 37.933
Gross Profit/Loss - EUR - - 1.735 901 22.634 17.797 7.674 -19.271 -3.296 8.265
Net Profit/Loss - EUR - - 1.708 764 22.073 17.309 7.235 -19.536 -3.690 6.907
Employees - - 1 1 2 2 2 2 2 1
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 15.7%, from 40.066 euro in the year 2023, to 46.092 euro in 2024. The Net Profit increased by 6.907 euro, from 0 euro in 2023, to 6.907 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 - Sanderson Delnita Srl - CUI 38381905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 7.966 10.322 27.846 18.744 8.538 5.183
Current Assets - - 2.527 3.272 17.644 32.312 31.544 9.891 10.093 16.701
Inventories - - 0 0 530 482 527 306 62 2
Receivables - - 412 405 541 434 0 0 455 0
Cash - - 2.115 2.868 16.573 31.396 31.016 9.585 9.576 16.699
Shareholders Funds - - 1.752 2.484 24.509 41.353 47.671 21.754 14.460 17.014
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 775 788 1.100 1.282 11.718 6.882 4.171 4.870
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.701 euro in 2024 which includes Inventories of 2 euro, Receivables of 0 euro and cash availability of 16.699 euro.
The company's Equity was valued at 17.014 euro, while total Liabilities amounted to 4.870 euro. Equity increased by 2.635 euro, from 14.460 euro in 2023, to 17.014 in 2024.

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