Financial results - SANIO SRL

Financial Summary - Sanio Srl
Unique identification code: 9012637
Registration number: J36/546/1996
Nace: 4719
Sales - Ron
263.401
Net Profit - Ron
5.241
Employees
7
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Company Sanio Srl with Fiscal Code 9012637 recorded a turnover of 2024 of 263.401, with a net profit of 5.241 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.578 73.142 89.830 138.797 129.079 179.029 186.802 202.254 240.756 263.401
Total Income - EUR 36.780 121.310 93.138 143.397 129.079 179.029 195.270 202.254 240.756 267.680
Total Expenses - EUR 40.682 72.627 91.053 139.113 127.744 165.300 178.014 195.272 230.397 255.498
Gross Profit/Loss - EUR -3.902 48.683 2.085 4.283 1.335 13.729 17.256 6.982 10.359 12.182
Net Profit/Loss - EUR -4.999 47.382 661 2.886 44 11.946 15.349 4.960 7.951 5.241
Employees 4 4 5 6 6 6 6 6 6 7
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 increased by 10.0%, from 240.756 euro in the year 2023, to 263.401 euro in 2024. The Net Profit decreased by -2.666 euro, from 7.951 euro in 2023, to 5.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANIO SRL

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Sanio Srl

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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 - Sanio Srl - CUI 9012637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.615 0 33.913 33.270 37.852 36.930 30.642 29.843
Current Assets 18.980 24.968 40.733 42.184 51.405 54.164 68.668 83.285 79.379 88.409
Inventories 16.173 16.618 27.023 28.723 38.390 38.997 40.920 53.184 63.305 72.536
Receivables 868 0 540 0 310 652 333 282 241 1.302
Cash 1.939 8.350 13.170 13.461 12.705 14.515 27.416 29.819 15.833 14.571
Shareholders Funds -44.193 3.641 4.240 7.048 6.956 18.770 24.880 14.521 22.428 19.637
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 63.172 21.327 42.108 35.136 78.361 68.664 81.640 105.694 87.592 98.615
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.409 euro in 2024 which includes Inventories of 72.536 euro, Receivables of 1.302 euro and cash availability of 14.571 euro.
The company's Equity was valued at 19.637 euro, while total Liabilities amounted to 98.615 euro. Equity decreased by -2.666 euro, from 22.428 euro in 2023, to 19.637 in 2024.

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