Company Sangria International Srl with Fiscal Code 21261343
recorded a turnover of 2024 of
2.450,
with a net profit of
-38.829
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sangria International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.707.028
10.713.704
17.496
0
0
0
0
0
0
2.450
Total Income - EUR
11.709.772
10.749.636
86.661
189.184
58.828
0
0
43
14.258
2.450
Total Expenses - EUR
10.987.098
10.222.946
91.913
151.692
195.998
11.865
4.594
3.664
13.199
41.279
Gross Profit/Loss - EUR
722.675
526.690
-5.251
37.492
-137.169
-11.865
-4.594
-3.621
1.058
-38.829
Net Profit/Loss - EUR
607.476
411.201
-11.922
35.600
-138.934
-11.865
-4.594
-3.622
889
-38.829
Employees
0
17
1
1
1
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.
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Financial Rating - SANGRIA INTERNATIONAL SRL
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Prob. of insolvency - Sangria International Srl
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Financial Reports - Sangria International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sangria International Srl - CUI 21261343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.281
53.822
38.421
26.414
14.819
3.997
1.459
151.456
858.662
2.135.490
Current Assets
2.292.875
1.944.651
615.030
462.708
2.698
2.812
2.390
1.067.377
899.203
36.305
Inventories
1.090.896
11.171
10.488
10.295
69
68
0
0
0
0
Receivables
922.750
1.850.690
316.698
174.386
2.106
2.308
2.317
2.466
5.947
19.480
Cash
279.228
82.790
287.845
278.027
522
436
73
1.064.911
893.257
16.825
Shareholders Funds
1.583.659
829.357
399.159
427.434
15.755
3.591
-1.083
-4.709
-3.806
-42.613
Social Capital
322.430
319.141
313.741
307.983
49.142
48.211
47.142
47.288
47.144
46.881
Debts
787.996
1.169.877
255.116
62.402
1.979
3.910
5.122
1.223.996
1.761.999
2.214.597
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.305 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.480 euro and cash availability of
16.825 euro.
The company's Equity was valued at
-42.613 euro, while total Liabilities amounted to
2.214.597 euro.
Equity decreased by -38.829 euro, from -3.806 euro in 2023, to -42.613 in 2024.
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