Financial results - SANEX MAGAZIN UNIVERSAL SRL

Financial Summary - Sanex Magazin Universal Srl
Unique identification code: 1346429
Registration number: J1991001036295
Nace: 4712
Sales - Ron
11.397
Net Profit - Ron
3.530
Employees
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Company Sanex Magazin Universal Srl with Fiscal Code 1346429 recorded a turnover of 2024 of 11.397, with a net profit of 3.530 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanex Magazin Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.466 9.174 8.811 8.645 8.678 5.142 6.515 7.563 9.534 11.397
Total Income - EUR 9.466 9.174 8.811 8.645 8.678 5.142 6.515 7.563 9.534 11.397
Total Expenses - EUR 1.815 1.485 1.268 1.160 -1.228 5.812 4.094 7.101 7.989 7.211
Gross Profit/Loss - EUR 7.651 7.688 7.543 7.485 9.907 -670 2.421 462 1.545 4.187
Net Profit/Loss - EUR 7.367 7.420 7.278 7.225 9.646 -813 2.225 235 1.301 3.530
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 20.2%, from 9.534 euro in the year 2023, to 11.397 euro in 2024. The Net Profit increased by 2.236 euro, from 1.301 euro in 2023, to 3.530 in the last year.
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 - Sanex Magazin Universal Srl - CUI 1346429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.380 29.081 28.588 28.064 27.520 26.999 26.400 26.654 30.537 30.288
Current Assets 8.926 15.257 26.263 28.269 30.005 32.633 29.898 18.480 12.692 7.961
Inventories 0 0 0 0 0 1.094 1.070 1.073 0 0
Receivables 595 609 5.113 1.571 5.676 16.289 2.668 5.098 6.770 5.417
Cash 8.330 14.647 21.150 26.697 24.328 15.249 26.161 12.309 5.923 2.544
Shareholders Funds 40.095 42.646 53.581 55.525 57.010 59.251 56.119 48.955 42.851 38.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.710 1.691 1.271 808 515 380 179 234 783 149
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.417 euro and cash availability of 2.544 euro.
The company's Equity was valued at 38.502 euro, while total Liabilities amounted to 149 euro. Equity decreased by -4.109 euro, from 42.851 euro in 2023, to 38.502 in 2024.

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