Financial results - SANINVEST S.R.L.

Financial Summary - Saninvest S.r.l.
Unique identification code: 18982439
Registration number: J08/2064/2006
Nace: 6201
Sales - Ron
162.607
Net Profit - Ron
20.181
Employees
1
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Company Saninvest S.r.l. with Fiscal Code 18982439 recorded a turnover of 2024 of 162.607, with a net profit of 20.181 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saninvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.281 99.412 129.716 134.604 173.561 177.389 184.989 178.436 227.182 162.607
Total Income - EUR 49.357 99.412 129.915 134.789 173.564 177.389 184.989 178.789 228.931 168.464
Total Expenses - EUR 32.866 74.780 100.072 108.908 151.539 152.884 153.781 146.338 182.176 143.481
Gross Profit/Loss - EUR 16.491 24.633 29.843 25.881 22.025 24.505 31.208 32.451 46.755 24.983
Net Profit/Loss - EUR 15.010 23.639 28.544 24.534 20.290 23.019 29.395 30.780 44.895 20.181
Employees 0 3 2 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.0%, from 227.182 euro in the year 2023, to 162.607 euro in 2024. The Net Profit decreased by -24.463 euro, from 44.895 euro in 2023, to 20.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Saninvest S.r.l. - CUI 18982439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.210 926 0 917 536 24.091
Current Assets 30.512 45.050 65.197 69.593 46.719 59.406 68.981 59.130 95.387 42.871
Inventories 0 0 0 155 463 0 0 0 21 512
Receivables 6.414 14.178 33.479 42.491 21.854 32.383 33.861 47.873 49.029 32.522
Cash 24.098 30.872 31.718 26.947 24.402 27.023 35.120 11.257 46.337 9.837
Shareholders Funds 23.829 32.368 37.125 32.958 28.551 31.124 37.320 38.729 61.989 33.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.683 12.682 28.072 36.636 23.222 29.261 31.661 21.318 33.935 33.705
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.871 euro in 2024 which includes Inventories of 512 euro, Receivables of 32.522 euro and cash availability of 9.837 euro.
The company's Equity was valued at 33.407 euro, while total Liabilities amounted to 33.705 euro. Equity decreased by -28.236 euro, from 61.989 euro in 2023, to 33.407 in 2024.

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