Financial results - SANI COMMERCE S.R.L.

Financial Summary - Sani Commerce S.r.l.
Unique identification code: 40764295
Registration number: J34/311/2019
Nace: 4791
Sales - Ron
220.825
Net Profit - Ron
-28.802
Employees
1
Open Account
Company Sani Commerce S.r.l. with Fiscal Code 40764295 recorded a turnover of 2024 of 220.825, with a net profit of -28.802 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 314.331 848.971 832.575 502.434 263.652 220.825
Total Income - EUR - - - - 316.500 853.575 839.871 564.360 318.764 222.462
Total Expenses - EUR - - - - 260.137 740.714 913.330 603.052 346.210 244.627
Gross Profit/Loss - EUR - - - - 56.362 112.861 -73.459 -38.692 -27.446 -22.165
Net Profit/Loss - EUR - - - - 51.971 104.911 -80.709 -43.985 -30.462 -28.802
Employees - - - - 1 1 1 1 1 1
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 -15.8%, from 263.652 euro in the year 2023, to 220.825 euro in 2024.
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 - Sani Commerce S.r.l. - CUI 40764295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 62.297 28.351 15.368 11.044
Current Assets - - - - 99.154 237.158 242.868 137.550 121.647 100.843
Inventories - - - - 20.099 129.968 124.059 34.552 39.181 9.917
Receivables - - - - 75.446 102.799 100.936 67.617 72.107 89.789
Cash - - - - 3.610 4.391 17.874 35.381 10.359 1.137
Shareholders Funds - - - - 52.013 155.938 71.771 57.152 26.517 -2.434
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.141 81.220 233.997 109.739 110.786 114.807
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.843 euro in 2024 which includes Inventories of 9.917 euro, Receivables of 89.789 euro and cash availability of 1.137 euro.
The company's Equity was valued at -2.434 euro, while total Liabilities amounted to 114.807 euro. Equity decreased by -28.802 euro, from 26.517 euro in 2023, to -2.434 in 2024.

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