Financial results - SANION SRL

Financial Summary - Sanion Srl
Unique identification code: 18133638
Registration number: J38/1052/2005
Nace: 4932
Sales - Ron
14.580
Net Profit - Ron
8.290
Employee
1
The most important financial indicators for the company Sanion Srl - Unique Identification Number 18133638: sales in 2023 was 14.580 euro, registering a net profit of 8.290 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.405 6.749 6.736 3.620 9.396 34.958 26.512 22.358 16.306 14.580
Total Income - EUR 6.405 6.749 6.736 3.620 9.396 34.958 27.909 22.358 16.306 25.618
Total Expenses - EUR 6.758 321 537 137 10.615 26.331 19.717 16.687 18.146 17.072
Gross Profit/Loss - EUR -353 6.428 6.199 3.483 -1.219 8.626 8.192 5.671 -1.840 8.546
Net Profit/Loss - EUR -545 6.225 5.997 3.373 -1.339 8.285 8.016 5.320 -2.182 8.290
Employees 1 0 0 0 1 2 1 2 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. 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 decreased by -10.3%, from 16.306 euro in the year 2022, to 14.580 euro in 2023. The Net Profit increased by 8.290 euro, from 0 euro in 2022, to 8.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanion Srl - CUI 18133638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.250 2.227 2.189 18.182 17.477 16.938 14.811 13.101 11.449
Current Assets 1.253 1.184 1.134 1.162 4.705 3.602 3.612 4.071 1.877 3.561
Inventories 823 830 822 808 1.755 1.269 611 575 554 362
Receivables 201 202 200 197 2.498 493 613 656 606 1.536
Cash 229 151 112 157 453 1.839 2.388 2.841 717 1.663
Shareholders Funds -52.426 -46.638 -40.166 -36.113 -36.789 -27.792 -19.250 -13.502 -15.727 -7.389
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.679 50.072 43.526 39.464 59.676 48.870 40.553 34.229 32.184 22.614
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.561 euro in 2023 which includes Inventories of 362 euro, Receivables of 1.536 euro and cash availability of 1.663 euro.
The company's Equity was valued at -7.389 euro, while total Liabilities amounted to 22.614 euro. Equity increased by 8.290 euro, from -15.727 euro in 2022, to -7.389 in 2023.

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