Financial results - SANIDO SRL

Financial Summary - Sanido Srl
Unique identification code: 10089480
Registration number: J22/1/1998
Nace: 6311
Sales - Ron
485.653
Net Profit - Ron
311.463
Employee
14
The most important financial indicators for the company Sanido Srl - Unique Identification Number 10089480: sales in 2023 was 485.653 euro, registering a net profit of 311.463 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanido Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.420 65.107 51.787 140.597 306.162 404.953 478.642 618.016 486.817 485.653
Total Income - EUR 64.856 65.990 53.949 143.364 319.285 468.290 482.268 628.839 504.685 487.734
Total Expenses - EUR 32.557 30.994 33.134 74.124 109.041 181.521 222.847 258.139 266.817 171.511
Gross Profit/Loss - EUR 32.298 34.996 20.815 69.241 210.244 286.769 259.421 370.700 237.868 316.223
Net Profit/Loss - EUR 30.361 33.033 20.283 67.551 207.081 282.116 254.696 365.623 233.801 311.463
Employees 5 5 4 7 14 18 25 30 27 14
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 0.1%, from 486.817 euro in the year 2022, to 485.653 euro in 2023. The Net Profit increased by 78.371 euro, from 233.801 euro in 2022, to 311.463 in the last year.

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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 - Sanido Srl - CUI 10089480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.634 55.951 50.599 46.523 47.968 11.347 10.172 22.140 33.121 91.142
Current Assets 40.124 44.615 47.599 93.664 182.865 284.321 277.015 385.076 399.212 399.869
Inventories 1.116 3.338 6.897 9.819 9.024 12.401 16.365 27.902 45.439 27.732
Receivables 35.283 37.176 39.593 63.974 126.574 234.561 149.721 230.453 336.699 347.751
Cash 3.725 4.101 1.109 19.872 47.267 37.359 110.929 126.720 17.075 24.386
Shareholders Funds 30.613 63.901 21.626 68.871 208.376 283.387 255.942 366.841 235.023 312.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.144 36.664 76.572 71.316 22.458 12.281 31.245 40.375 197.310 178.329
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.869 euro in 2023 which includes Inventories of 27.732 euro, Receivables of 347.751 euro and cash availability of 24.386 euro.
The company's Equity was valued at 312.681 euro, while total Liabilities amounted to 178.329 euro. Equity increased by 78.371 euro, from 235.023 euro in 2022, to 312.681 in 2023.

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