Financial results - SANIO SRL

Financial Summary - Sanio Srl
Unique identification code: 9012637
Registration number: J36/546/1996
Nace: 4719
Sales - Ron
240.756
Net Profit - Ron
7.951
Employee
6
The most important financial indicators for the company Sanio Srl - Unique Identification Number 9012637: sales in 2023 was 240.756 euro, registering a net profit of 7.951 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.124 36.578 73.142 89.830 138.797 129.079 179.029 186.802 202.254 240.756
Total Income - EUR 13.124 36.780 121.310 93.138 143.397 129.079 179.029 195.270 202.254 240.756
Total Expenses - EUR 20.714 40.682 72.627 91.053 139.113 127.744 165.300 178.014 195.272 230.397
Gross Profit/Loss - EUR -7.590 -3.902 48.683 2.085 4.283 1.335 13.729 17.256 6.982 10.359
Net Profit/Loss - EUR -7.984 -4.999 47.382 661 2.886 44 11.946 15.349 4.960 7.951
Employees 2 4 4 5 6 6 6 6 6 6
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 19.4%, from 202.254 euro in the year 2022, to 240.756 euro in 2023. The Net Profit increased by 3.006 euro, from 4.960 euro in 2022, to 7.951 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanio Srl - CUI 9012637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 5.615 0 33.913 33.270 37.852 36.930 30.642
Current Assets 6.657 18.980 24.968 40.733 42.184 51.405 54.164 68.668 83.285 79.379
Inventories 6.507 16.173 16.618 27.023 28.723 38.390 38.997 40.920 53.184 63.305
Receivables 97 868 0 540 0 310 652 333 282 241
Cash 53 1.939 8.350 13.170 13.461 12.705 14.515 27.416 29.819 15.833
Shareholders Funds -38.869 -44.193 3.641 4.240 7.048 6.956 18.770 24.880 14.521 22.428
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 45.526 63.172 21.327 42.108 35.136 78.361 68.664 81.640 105.694 87.592
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 "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 79.379 euro in 2023 which includes Inventories of 63.305 euro, Receivables of 241 euro and cash availability of 15.833 euro.
The company's Equity was valued at 22.428 euro, while total Liabilities amounted to 87.592 euro. Equity increased by 7.951 euro, from 14.521 euro in 2022, to 22.428 in 2023.

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