Financial results - SANEL COMSERV SRL

Financial Summary - Sanel Comserv Srl
Unique identification code: 738025
Registration number: J33/1179/1992
Nace: 4711
Sales - Ron
290.746
Net Profit - Ron
-6.457
Employee
The most important financial indicators for the company Sanel Comserv Srl - Unique Identification Number 738025: sales in 2023 was 290.746 euro, registering a net profit of -6.457 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanel Comserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 238.507 306.562 327.435 311.504 303.382 302.127 351.306 309.273 274.489 290.746
Total Income - EUR 241.078 309.578 330.660 314.779 306.782 305.061 355.150 312.550 280.590 291.627
Total Expenses - EUR 240.212 306.492 326.023 316.114 309.032 304.844 354.121 322.091 304.781 298.084
Gross Profit/Loss - EUR 866 3.086 4.637 -1.335 -2.250 217 1.029 -9.542 -24.191 -6.457
Net Profit/Loss - EUR 722 2.592 3.895 -4.228 -2.943 217 862 -9.542 -24.191 -6.457
Employees 7 8 10 10 10 7 8 8 7 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.2%, from 274.489 euro in the year 2022, to 290.746 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanel Comserv Srl - CUI 738025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.537 26.840 23.360 21.737 21.338 35.089 29.547 24.123 19.415 14.588
Current Assets 34.139 58.977 71.001 80.209 85.864 98.565 117.083 91.992 79.298 89.077
Inventories 34.050 56.976 70.774 79.862 85.571 97.704 116.054 90.684 78.446 87.243
Receivables 0 1.403 138 315 149 149 506 355 135 67
Cash 88 598 89 32 143 713 523 953 718 1.767
Shareholders Funds 19.019 21.769 25.442 20.783 17.460 17.338 17.854 8.107 -16.059 -22.467
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 47.264 64.608 69.358 81.162 89.742 116.316 128.776 108.008 114.772 126.131
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.077 euro in 2023 which includes Inventories of 87.243 euro, Receivables of 67 euro and cash availability of 1.767 euro.
The company's Equity was valued at -22.467 euro, while total Liabilities amounted to 126.131 euro. Equity decreased by -6.457 euro, from -16.059 euro in 2022, to -22.467 in 2023.

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