Financial results - SANITAS DECOR AMBIENT SRL

Financial Summary - Sanitas Decor Ambient Srl
Unique identification code: 37519369
Registration number: J10/567/2017
Nace: 4719
Sales - Ron
119.758
Net Profit - Ron
-11.479
Employees
1
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Company Sanitas Decor Ambient Srl with Fiscal Code 37519369 recorded a turnover of 2024 of 119.758, with a net profit of -11.479 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanitas Decor Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 173.727 132.303 102.013 63.244 81.386 112.869 119.758
Total Income - EUR - - - 175.711 132.351 102.023 63.517 81.386 112.869 119.758
Total Expenses - EUR - - - 159.364 127.315 85.133 64.841 85.335 111.967 128.764
Gross Profit/Loss - EUR - - - 16.347 5.036 16.890 -1.324 -3.950 902 -9.006
Net Profit/Loss - EUR - - - 14.609 3.712 13.830 -2.358 -4.747 -204 -11.479
Employees - - - 1 1 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 increased by 6.7%, from 112.869 euro in the year 2023, to 119.758 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 - Sanitas Decor Ambient Srl - CUI 37519369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.439 11.204 10.951 8.978 7.264 33.004 24.667
Current Assets - - - 20.968 24.968 41.011 29.839 28.295 30.603 32.010
Inventories - - - 164 8.496 12.903 10.356 16.224 16.247 30.199
Receivables - - - 0 1.047 1.487 1.351 1.361 5.582 455
Cash - - - 20.804 15.425 26.621 18.133 10.711 8.773 1.356
Shareholders Funds - - - 14.652 3.763 13.879 11.214 6.502 6.278 -5.236
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.755 32.410 38.083 27.604 29.058 57.328 61.913
Income in Advance - - - 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 "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 32.010 euro in 2024 which includes Inventories of 30.199 euro, Receivables of 455 euro and cash availability of 1.356 euro.
The company's Equity was valued at -5.236 euro, while total Liabilities amounted to 61.913 euro. Equity decreased by -11.479 euro, from 6.278 euro in 2023, to -5.236 in 2024.

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