Financial results - SANFIDAM S.R.L.

Financial Summary - Sanfidam S.r.l.
Unique identification code: 40239792
Registration number: J24/2031/2018
Nace: 4711
Sales - Ron
32.401
Net Profit - Ron
3.936
Employees
Open Account
Company Sanfidam S.r.l. with Fiscal Code 40239792 recorded a turnover of 2024 of 32.401, with a net profit of 3.936 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanfidam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.582 24.352 48.068 70.077 46.342 32.401
Total Income - EUR - - - - 18.582 24.352 48.068 70.381 46.342 32.401
Total Expenses - EUR - - - - 21.329 32.566 49.551 69.140 40.731 27.715
Gross Profit/Loss - EUR - - - - -2.747 -8.215 -1.482 1.241 5.611 4.685
Net Profit/Loss - EUR - - - - -2.955 -8.446 -1.963 732 4.796 3.936
Employees - - - - 2 2 1 1 1 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 decreased by -29.7%, from 46.342 euro in the year 2023, to 32.401 euro in 2024. The Net Profit decreased by -833 euro, from 4.796 euro in 2023, to 3.936 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 - Sanfidam S.r.l. - CUI 40239792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.405 1.594 811 0 0 0
Current Assets - - - - 30.309 47.426 45.391 22.377 13.915 11.907
Inventories - - - - 30.174 47.084 41.997 20.926 11.035 8.642
Receivables - - - - 93 4 3.273 1.399 1.086 717
Cash - - - - 42 338 121 52 1.794 2.548
Shareholders Funds - - - - -2.913 -13.389 -14.770 -14.083 -9.244 -5.257
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.627 62.409 60.972 36.460 23.159 17.164
Income in Advance - - - - 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 "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 11.907 euro in 2024 which includes Inventories of 8.642 euro, Receivables of 717 euro and cash availability of 2.548 euro.
The company's Equity was valued at -5.257 euro, while total Liabilities amounted to 17.164 euro. Equity increased by 3.936 euro, from -9.244 euro in 2023, to -5.257 in 2024.

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