The most important financial indicators for the company Sanigoe Com S.r.l. - Unique Identification Number 5314551:
sales in 2023 was
26.380
euro, registering a net profit of
-408
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 decreased by -30.2%, from 37.912 euro in the year 2022, to 26.380 euro in 2023.
The Net Profit decreased by -4.546 euro, from 4.559 euro in 2022, to 0 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 -
Sanigoe Com S.r.l. - CUI 5314551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.880
3.219
3.986
3.882
3.910
3.568
3.388
2.100
1.745
1.740
Current Assets
34.744
41.205
43.326
45.995
48.929
48.120
48.790
50.367
46.652
41.252
Inventories
34.073
40.622
43.216
44.580
48.677
48.002
48.713
50.283
46.143
40.685
Receivables
601
62
88
87
86
58
57
56
475
333
Cash
70
521
22
1.328
166
60
19
28
34
234
Shareholders Funds
1.452
2.753
3.545
4.690
6.839
6.708
11.094
14.519
14.374
13.922
Social Capital
47.567
47.964
47.475
46.671
45.815
44.928
44.076
43.099
43.232
43.101
Debts
36.172
41.672
43.767
45.186
46.000
44.980
41.084
37.948
34.024
29.070
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.252 euro in 2023 which includes Inventories of
40.685 euro, Receivables of
333 euro and cash availability of
234 euro.
The company's Equity was valued at
13.922 euro, while total Liabilities amounted to
29.070 euro.
Equity decreased by -408 euro, from 14.374 euro in 2022, to 13.922 in 2023.
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