Financial results - SANISIDROCOLORIN SRL

Financial Summary - Sanisidrocolorin Srl
Unique identification code: 37852966
Registration number: J12/4196/2017
Nace: 4932
Sales - Ron
5.658
Net Profit - Ron
-5.981
Employees
1
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Company Sanisidrocolorin Srl with Fiscal Code 37852966 recorded a turnover of 2024 of 5.658, with a net profit of -5.981 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.487 13.621 9.527 7.556 7.810 9.710 7.499 5.658
Total Income - EUR - - 4.035 13.621 9.664 7.556 7.810 9.710 7.499 7.728
Total Expenses - EUR - - 2.616 4.476 4.383 2.998 10.680 9.853 12.383 13.631
Gross Profit/Loss - EUR - - 1.419 9.145 5.281 4.559 -2.870 -143 -4.884 -5.904
Net Profit/Loss - EUR - - 1.298 8.736 4.991 4.402 -2.870 -371 -4.959 -5.981
Employees - - 1 0 0 0 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. In the last year of activity, the sales decreased by -24.1%, from 7.499 euro in the year 2023, to 5.658 euro in 2024.
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 - Sanisidrocolorin Srl - CUI 37852966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 0 751 0 0 5.500
Current Assets - - 2.035 10.914 15.244 18.963 15.368 16.358 11.573 2.205
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 128 0 0 0 4.043 0
Cash - - 2.035 10.914 15.116 18.963 15.368 16.358 7.530 2.205
Shareholders Funds - - 1.342 10.053 14.849 18.970 15.679 15.356 10.351 4.312
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 759 892 396 10 440 1.001 1.223 3.393
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 "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 2.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.205 euro.
The company's Equity was valued at 4.312 euro, while total Liabilities amounted to 3.393 euro. Equity decreased by -5.981 euro, from 10.351 euro in 2023, to 4.312 in 2024.

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