Financial results - SANIBELLA CLUB SRL

Financial Summary - Sanibella Club Srl
Unique identification code: 33063960
Registration number: J2014001372127
Nace: 9621
Sales - Ron
1.809
Net Profit - Ron
43
Employees
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Company Sanibella Club Srl with Fiscal Code 33063960 recorded a turnover of 2024 of 1.809, with a net profit of 43 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanibella Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.523 29.516 26.445 21.772 25.667 18.577 13.765 5.208 1.809
Total Income - EUR - 33.868 36.244 30.293 25.546 30.831 22.197 17.396 8.828 13.822
Total Expenses - EUR - 38.790 28.912 28.409 25.208 30.510 20.777 13.856 7.228 13.700
Gross Profit/Loss - EUR - -4.921 7.332 1.884 337 321 1.420 3.540 1.600 122
Net Profit/Loss - EUR - -4.946 7.036 1.619 128 80 998 3.216 1.292 43
Employees - 1 2 2 2 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 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 -65.1%, from 5.208 euro in the year 2023, to 1.809 euro in 2024. The Net Profit decreased by -1.242 euro, from 1.292 euro in 2023, to 43 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 - Sanibella Club Srl - CUI 33063960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - -17 14.996 24.408 20.161 14.449 10.442 9.767 7.701 942
Current Assets - 4.370 19.046 6.259 6.264 6.755 5.268 3.826 4.082 27
Inventories - 12 261 488 1.731 2.377 0 0 0 0
Receivables - 0 15.481 53 893 0 101 0 10 22
Cash - 4.358 3.304 5.718 3.640 4.378 5.167 3.826 4.072 5
Shareholders Funds - -5.536 1.593 3.183 3.250 3.268 1.095 3.313 4.596 292
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 9.889 2.520 1.952 1.912 778 1.458 712 1.271 549
Income in Advance - 3.914 29.930 25.532 21.264 17.158 13.158 9.567 5.918 129
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27 euro in 2024 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 5 euro.
The company's Equity was valued at 292 euro, while total Liabilities amounted to 549 euro. Equity decreased by -4.278 euro, from 4.596 euro in 2023, to 292 in 2024. The Debt Ratio was 56.6% in the year 2024.

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