Financial results - SANISER IMPEX SRL

Financial Summary - Saniser Impex Srl
Unique identification code: 37421327
Registration number: J23/1741/2017
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-1.098
Employees
1
Open Account
Company Saniser Impex Srl with Fiscal Code 37421327 recorded a turnover of 2024 of - , with a net profit of -1.098 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saniser Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 41.787 92.617 129.338 73.185 47.182 0 0 0
Total Income - EUR - - 41.787 92.626 129.537 73.185 47.182 0 0 0
Total Expenses - EUR - - 40.720 82.827 122.692 73.892 41.115 857 1.016 1.098
Gross Profit/Loss - EUR - - 1.067 9.800 6.845 -707 6.066 -857 -1.016 -1.098
Net Profit/Loss - EUR - - 645 8.874 5.552 -1.439 5.126 -857 -1.016 -1.098
Employees - - 1 2 2 2 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.
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 - Saniser Impex Srl - CUI 37421327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 0 0 0 0 0
Current Assets - - 12.998 29.288 80.268 77.949 66.150 65.101 64.904 64.541
Inventories - - 12.092 22.187 54.130 52.064 41.814 41.943 41.816 41.583
Receivables - - 77 6.670 35.737 35.411 33.616 32.641 32.542 32.360
Cash - - 829 431 -9.599 -9.526 -9.279 -9.483 -9.454 -9.402
Shareholders Funds - - 689 9.550 14.917 13.194 18.027 17.226 16.157 14.969
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.318 19.738 65.351 64.755 48.123 47.875 48.746 49.572
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.541 euro in 2024 which includes Inventories of 41.583 euro, Receivables of 32.360 euro and cash availability of -9.402 euro.
The company's Equity was valued at 14.969 euro, while total Liabilities amounted to 49.572 euro. Equity decreased by -1.098 euro, from 16.157 euro in 2023, to 14.969 in 2024.

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