The most important financial indicators for the company Sani Tex Magazin Mixt Srl - Unique Identification Number 227187:
sales in 2023 was
70.197
euro, registering a net profit of
1.571
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 increased by 16.1%, from 60.650 euro in the year 2022, to 70.197 euro in 2023.
The Net Profit increased by 1.571 euro, from 0 euro in 2022, to 1.571 in the last year.
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 Tex Magazin Mixt Srl - CUI 227187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.976
20.029
18.713
17.303
15.913
16.279
14.739
13.991
12.769
11.469
Current Assets
18.406
19.139
18.474
20.938
23.036
19.045
18.663
24.033
19.063
16.958
Inventories
12.080
15.566
15.847
17.502
19.604
14.062
13.498
19.117
13.961
11.847
Receivables
2.743
3.326
2.392
2.857
2.222
4.528
4.571
4.520
4.979
4.336
Cash
3.583
246
234
578
1.210
455
594
396
123
775
Shareholders Funds
16.743
23.220
23.421
23.156
19.935
17.223
18.108
17.754
14.095
15.294
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
22.639
16.385
14.046
15.085
19.953
18.102
15.293
20.271
17.736
13.133
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.958 euro in 2023 which includes Inventories of
11.847 euro, Receivables of
4.336 euro and cash availability of
775 euro.
The company's Equity was valued at
15.294 euro, while total Liabilities amounted to
13.133 euro.
Equity increased by 1.241 euro, from 14.095 euro in 2022, to 15.294 in 2023.
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