Financial results - SANFORESTEO SRL

Financial Summary - Sanforesteo Srl
Unique identification code: 2238158
Registration number: J24/1197/1991
Nace: 4120
Sales - Ron
8.714
Net Profit - Ron
-3.507
Employee
The most important financial indicators for the company Sanforesteo Srl - Unique Identification Number 2238158: sales in 2023 was 8.714 euro, registering a net profit of -3.507 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.090 14.006 16.627 11.969 5.582 7.556 16.770 15.339 33.993 8.714
Total Income - EUR 24.090 14.006 16.627 11.969 5.582 7.556 16.770 15.339 33.993 8.714
Total Expenses - EUR 20.871 13.621 15.971 16.355 15.666 6.340 4.724 3.772 7.611 11.915
Gross Profit/Loss - EUR 3.218 385 655 -4.385 -10.084 1.216 12.045 11.567 26.382 -3.201
Net Profit/Loss - EUR 2.496 -105 406 -4.679 -10.140 1.102 11.459 11.030 25.192 -3.507
Employees 0 3 2 0 0 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. In the last year of activity, the sales decreased by -74.3%, from 33.993 euro in the year 2022, to 8.714 euro in 2023. The Net Profit decreased by -25.116 euro, from 25.192 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Sanforesteo Srl

Rating financiar

Financial Rating -
Sanforesteo Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sanforesteo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sanforesteo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sanforesteo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sanforesteo Srl - CUI 2238158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.562 0 0 0 0 0 0 0 0 849
Current Assets 10.396 6.565 4.554 5.383 5.924 2.769 6.989 19.205 35.810 35.183
Inventories 7.431 3.327 2.930 5.185 5.074 2.378 3.584 3.909 20.677 13.040
Receivables 1.144 3.166 0 97 0 0 0 11.125 8.193 10.901
Cash 1.822 72 1.624 100 850 391 3.405 4.171 6.939 11.243
Shareholders Funds 208 105 510 -4.178 -14.242 -12.863 -1.161 9.894 35.118 31.504
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 11.750 6.461 4.044 9.561 20.166 15.632 8.150 9.311 692 4.528
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 "4120 - 4120"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.183 euro in 2023 which includes Inventories of 13.040 euro, Receivables of 10.901 euro and cash availability of 11.243 euro.
The company's Equity was valued at 31.504 euro, while total Liabilities amounted to 4.528 euro. Equity decreased by -3.507 euro, from 35.118 euro in 2022, to 31.504 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sanforesteo Srl

Comments - Sanforesteo Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.