Financial results - SANEROSE PERFORM SRL

Financial Summary - Sanerose Perform Srl
Unique identification code: 24436903
Registration number: J08/2400/2008
Nace: 4672
Sales - Ron
389.867
Net Profit - Ron
-27.273
Employees
6
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Company Sanerose Perform Srl with Fiscal Code 24436903 recorded a turnover of 2024 of 389.867, with a net profit of -27.273 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanerose Perform Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.613 261.371 439.220 388.160 415.666 343.620 421.054 434.841 433.325 389.867
Total Income - EUR 202.256 261.296 439.815 388.161 417.133 346.564 429.341 440.534 433.843 387.009
Total Expenses - EUR 195.044 250.206 423.288 356.201 410.961 307.214 410.116 436.020 445.554 414.283
Gross Profit/Loss - EUR 7.211 11.091 16.527 31.960 6.171 39.350 19.225 4.514 -11.712 -27.273
Net Profit/Loss - EUR 6.019 9.256 10.644 28.078 1.986 36.276 15.017 329 -15.616 -27.273
Employees 7 7 7 7 7 5 6 6 6 6
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 decreased by -9.5%, from 433.325 euro in the year 2023, to 389.867 euro in 2024.
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 - Sanerose Perform Srl - CUI 24436903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.645 15.167 16.039 16.762 9.788 15.964 43.686 50.079 29.105 41.458
Current Assets 92.992 91.971 157.133 172.526 171.147 199.816 216.783 247.794 237.608 244.255
Inventories 37.447 47.268 83.643 109.877 110.612 148.915 178.713 200.810 190.669 208.241
Receivables 19.946 36.271 41.718 44.695 59.959 40.955 35.045 33.953 64.442 70.500
Cash 35.599 8.431 31.772 17.954 576 9.946 3.025 13.032 -17.503 -34.487
Shareholders Funds 17.971 27.044 37.230 64.626 59.502 94.651 107.569 108.232 92.287 64.498
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 89.366 80.947 136.684 125.391 122.147 121.830 153.585 190.329 175.111 221.896
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.255 euro in 2024 which includes Inventories of 208.241 euro, Receivables of 70.500 euro and cash availability of -34.487 euro.
The company's Equity was valued at 64.498 euro, while total Liabilities amounted to 221.896 euro. Equity decreased by -27.273 euro, from 92.287 euro in 2023, to 64.498 in 2024.

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