The most important financial indicators for the company Sanicom Romania Srl - Unique Identification Number 10715797:
sales in 2023 was
-
euro, registering a net profit of
-94
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
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 -
Sanicom Romania Srl - CUI 10715797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.122
9.060
5.109
2.168
1.428
1.401
1.374
1.487
1.348
1.344
Current Assets
230.194
170.214
138.257
95.791
87.751
98.097
85.369
68.803
9.456
9.376
Inventories
60.021
51.226
47.164
42.563
40.714
38.908
37.576
28.534
10
10
Receivables
164.692
103.288
79.693
50.845
46.160
57.708
44.025
30.000
9.272
9.244
Cash
5.482
15.700
11.400
2.384
877
1.481
3.768
10.269
174
122
Shareholders Funds
5.674
-15.154
-27.633
-35.316
-42.264
-51.438
-67.939
-82.942
-133.068
-132.758
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
238.787
194.631
171.388
133.538
131.482
150.936
154.682
153.232
143.872
143.477
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.376 euro in 2023 which includes Inventories of
10 euro, Receivables of
9.244 euro and cash availability of
122 euro.
The company's Equity was valued at
-132.758 euro, while total Liabilities amounted to
143.477 euro.
Equity decreased by -93 euro, from -133.068 euro in 2022, to -132.758 in 2023.
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Comments - Sanicom Romania Srl