Financial results - SANISELL SRL

Financial Summary - Sanisell Srl
Unique identification code: 26521010
Registration number: J2010000089329
Nace: 4684
Sales - Ron
1.442.603
Net Profit - Ron
325.484
Employees
Open Account
Company Sanisell Srl with Fiscal Code 26521010 recorded a turnover of 2024 of 1.442.603, with a net profit of 325.484 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.086 24.161 66.034 474.500 486.799 595.170 890.236 480.033 1.442.603
Total Income - EUR 0 24.086 24.161 66.036 476.993 488.565 597.168 898.451 516.125 1.489.230
Total Expenses - EUR 61 96 148 5.837 300.574 366.331 448.986 645.190 358.600 1.111.800
Gross Profit/Loss - EUR -61 23.990 24.013 60.199 176.419 122.234 148.182 253.261 157.525 377.429
Net Profit/Loss - EUR -61 23.267 23.288 58.217 162.127 114.407 142.929 245.116 149.109 325.484
Employees 0 0 0 0 0 1 1 1 1 0
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 202.2%, from 480.033 euro in the year 2023, to 1.442.603 euro in 2024. The Net Profit increased by 177.208 euro, from 149.109 euro in 2023, to 325.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANISELL SRL

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Sanisell 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 - Sanisell Srl - CUI 26521010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 477.083 467.518 657.021 622.018 603.047 580.381 555.785
Current Assets 279 23.534 51.746 45.506 412.787 213.449 331.930 659.508 520.854 1.044.226
Inventories 0 0 0 0 1.221 774 2.154 2.709 0 3.683
Receivables 279 276 29.023 266 328.604 179.135 177.017 356.094 262 325.469
Cash 0 23.258 22.723 45.240 82.963 33.541 152.759 300.705 520.592 715.074
Shareholders Funds -7 23.260 46.155 103.525 263.648 373.056 507.712 247.458 395.817 327.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 321 274 5.592 419.065 616.657 497.413 446.236 1.015.096 705.801 1.273.319
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.044.226 euro in 2024 which includes Inventories of 3.683 euro, Receivables of 325.469 euro and cash availability of 715.074 euro.
The company's Equity was valued at 327.074 euro, while total Liabilities amounted to 1.273.319 euro. Equity decreased by -66.531 euro, from 395.817 euro in 2023, to 327.074 in 2024.

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