Financial results - SANELI SRL

Financial Summary - Saneli Srl
Unique identification code: 5900380
Registration number: J19/585/1994
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-404
Employee
The most important financial indicators for the company Saneli Srl - Unique Identification Number 5900380: sales in 2023 was - euro, registering a net profit of -404 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saneli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 4.754 0 0 0 0 0 0
Total Income - EUR 0 0 20.041 44.349 -11 0 0 0 0 0
Total Expenses - EUR 1.103 757 9.285 33.551 123 153 407 433 567 404
Gross Profit/Loss - EUR -1.103 -757 10.756 10.798 -134 -153 -407 -433 -567 -404
Net Profit/Loss - EUR -1.103 -757 10.155 10.259 -134 -153 -407 -433 -567 -404
Employees 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saneli Srl - CUI 5900380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.486 41.832 38.109 0 0 0 0 0 0 10.108
Current Assets 6.254 5.549 20.384 29.215 18.454 17.943 17.196 16.382 15.866 17.335
Inventories 816 823 20.041 0 0 0 0 0 0 0
Receivables 4.529 4.566 339 645 7 36 112 192 319 2.316
Cash 909 160 4 28.570 18.447 17.908 17.084 16.190 15.547 15.020
Shareholders Funds 47.740 47.382 57.053 28.591 18.454 17.943 17.196 16.382 15.866 15.415
Social Capital 16.940 17.082 16.907 16.621 16.316 16.000 15.697 15.349 15.397 15.350
Debts 0 0 1.440 624 0 0 0 0 0 12.029
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.335 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.316 euro and cash availability of 15.020 euro.
The company's Equity was valued at 15.415 euro, while total Liabilities amounted to 12.029 euro. Equity decreased by -404 euro, from 15.866 euro in 2022, to 15.415 in 2023.

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