Financial results - SANEW SRL

Financial Summary - Sanew Srl
Unique identification code: 31528422
Registration number: J22/731/2013
Nace: 5630
Sales - Ron
50.925
Net Profit - Ron
170
Employee
2
The most important financial indicators for the company Sanew Srl - Unique Identification Number 31528422: sales in 2023 was 50.925 euro, registering a net profit of 170 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.296 11.424 29.092 18.403 6.484 14.485 16.920 56.129 52.692 50.925
Total Income - EUR 5.296 11.424 29.092 18.403 6.484 14.485 16.920 57.082 55.886 54.600
Total Expenses - EUR 5.412 8.625 21.850 17.330 8.548 12.555 17.071 50.048 51.780 53.984
Gross Profit/Loss - EUR -115 2.798 7.242 1.073 -2.064 1.930 -151 7.034 4.106 616
Net Profit/Loss - EUR -274 2.455 6.369 725 -2.187 1.650 -418 6.613 3.647 170
Employees 1 1 1 1 1 1 1 1 2 2
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 decreased by -3.1%, from 52.692 euro in the year 2022, to 50.925 euro in 2023. The Net Profit decreased by -3.465 euro, from 3.647 euro in 2022, to 170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanew Srl - CUI 31528422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 2.970 3.772 7.929 9.341 9.473
Current Assets 10.400 13.249 15.726 12.163 12.780 14.576 15.964 19.245 13.170 15.752
Inventories 10.245 12.748 1.563 449 6.646 9.809 15.507 8.540 6.430 9.739
Receivables 151 -8 35 10.304 4.846 4.731 164 1.851 3.615 2.788
Cash 4 509 14.127 1.410 1.289 36 293 8.854 3.125 3.225
Shareholders Funds -376 2.076 8.424 7.912 6.125 7.657 7.063 13.493 13.126 13.250
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.776 11.173 7.301 4.251 6.655 9.889 12.673 13.728 9.446 11.974
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.752 euro in 2023 which includes Inventories of 9.739 euro, Receivables of 2.788 euro and cash availability of 3.225 euro.
The company's Equity was valued at 13.250 euro, while total Liabilities amounted to 11.974 euro. Equity increased by 165 euro, from 13.126 euro in 2022, to 13.250 in 2023.

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