Financial results - SANECHIP SRL

Financial Summary - Sanechip Srl
Unique identification code: 22003920
Registration number: J05/1657/2007
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-30
Employees
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Company Sanechip Srl with Fiscal Code 22003920 recorded a turnover of 2024 of - , with a net profit of -30 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanechip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.708 10.524 22.072 961 525 0 0 0 0 0
Total Income - EUR 33.202 10.967 22.150 990 536 0 0 0 2 0
Total Expenses - EUR 31.807 12.728 21.268 3.166 2.799 18 67 11 25 30
Gross Profit/Loss - EUR 1.395 -1.761 882 -2.176 -2.263 -18 -67 -11 -23 -30
Net Profit/Loss - EUR 413 -2.077 220 -2.205 -2.279 -18 -67 -11 -23 -30
Employees 1 1 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SANECHIP SRL

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Sanechip Srl

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Sanechip Srl

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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 - Sanechip Srl - CUI 22003920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 34.572 10.121 12.947 3.932 136 116 46 30 612 578
Inventories 10.036 699 173 216 0 0 0 0 0 0
Receivables 4.394 976 2.035 874 16 16 15 15 15 6
Cash 20.142 8.446 10.739 2.842 120 100 31 15 597 572
Shareholders Funds 6.751 4.605 4.747 2.456 129 108 39 28 5 -25
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.821 5.516 8.200 1.477 8 7 7 2 606 603
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 572 euro.
The company's Equity was valued at -25 euro, while total Liabilities amounted to 603 euro. Equity decreased by -31 euro, from 5 euro in 2023, to -25 in 2024.

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