Financial results - SANINS SRL

Financial Summary - Sanins Srl
Unique identification code: 12649339
Registration number: J04/46/2000
Nace: 5610
Sales - Ron
304.726
Net Profit - Ron
45.182
Employee
14
The most important financial indicators for the company Sanins Srl - Unique Identification Number 12649339: sales in 2023 was 304.726 euro, registering a net profit of 45.182 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.734 453.709 397.367 314.117 305.170 280.374 114.111 243.489 303.643 304.726
Total Income - EUR 249.266 459.471 398.747 315.767 307.365 281.661 114.205 264.154 306.025 314.436
Total Expenses - EUR 245.214 395.808 381.180 307.458 289.429 275.726 130.630 256.903 292.506 260.985
Gross Profit/Loss - EUR 4.051 63.663 17.567 8.309 17.936 5.936 -16.425 7.252 13.518 53.452
Net Profit/Loss - EUR 3.401 53.338 14.568 2.434 15.073 4.827 -16.425 6.012 11.316 45.182
Employees 19 27 36 27 20 19 0 14 15 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 0.7%, from 303.643 euro in the year 2022, to 304.726 euro in 2023. The Net Profit increased by 33.901 euro, from 11.316 euro in 2022, to 45.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanins Srl - CUI 12649339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 496.584 484.295 459.576 464.006 434.538 406.267 381.157 360.646 344.601 326.337
Current Assets 51.611 86.003 172.928 117.930 217.601 156.875 178.830 171.417 114.864 187.383
Inventories 19.986 23.088 41.227 53.802 81.971 56.203 67.798 41.778 18.583 22.070
Receivables 30.509 55.660 121.229 58.847 132.424 94.490 106.457 104.772 64.239 158.572
Cash 1.116 7.256 10.473 5.282 3.207 6.181 4.575 24.867 32.043 6.741
Shareholders Funds 186.258 241.151 380.141 363.997 372.390 369.735 346.300 341.297 353.671 396.273
Social Capital 45 45 126.926 124.778 122.488 120.116 117.839 115.226 115.583 115.233
Debts 364.533 329.148 267.372 235.677 297.058 209.157 229.137 191.785 105.793 117.447
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 "5610 - 5610"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.383 euro in 2023 which includes Inventories of 22.070 euro, Receivables of 158.572 euro and cash availability of 6.741 euro.
The company's Equity was valued at 396.273 euro, while total Liabilities amounted to 117.447 euro. Equity increased by 43.674 euro, from 353.671 euro in 2022, to 396.273 in 2023.

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