Financial results - SANIKEV INSTAL S.R.L.

Financial Summary - Sanikev Instal S.r.l.
Unique identification code: 43185220
Registration number: J28/702/2020
Nace: 4674
Sales - Ron
116.430
Net Profit - Ron
21.911
Employee
The most important financial indicators for the company Sanikev Instal S.r.l. - Unique Identification Number 43185220: sales in 2023 was 116.430 euro, registering a net profit of 21.911 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanikev Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.454 50.484 85.599 116.430
Total Income - EUR - - - - - - 1.454 50.484 87.424 120.069
Total Expenses - EUR - - - - - - 1.030 34.142 68.189 96.994
Gross Profit/Loss - EUR - - - - - - 424 16.342 19.235 23.075
Net Profit/Loss - EUR - - - - - - 381 14.827 18.379 21.911
Employees - - - - - - 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. 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 36.4%, from 85.599 euro in the year 2022, to 116.430 euro in 2023. The Net Profit increased by 3.587 euro, from 18.379 euro in 2022, to 21.911 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 - Sanikev Instal S.r.l. - CUI 43185220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 12.126
Current Assets - - - - - - 11.711 69.092 119.523 146.141
Inventories - - - - - - 10.573 66.682 100.591 132.497
Receivables - - - - - - 0 0 14.852 11.269
Cash - - - - - - 1.137 2.410 4.079 2.375
Shareholders Funds - - - - - - 422 15.240 33.666 37.134
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.288 53.852 85.856 121.134
Income in Advance - - - - - - 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 "4674 - 4674"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.141 euro in 2023 which includes Inventories of 132.497 euro, Receivables of 11.269 euro and cash availability of 2.375 euro.
The company's Equity was valued at 37.134 euro, while total Liabilities amounted to 121.134 euro. Equity increased by 3.569 euro, from 33.666 euro in 2022, to 37.134 in 2023.

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