Financial results - SANITEC HAUS MARIN S.R.L.

Financial Summary - Sanitec Haus Marin S.r.l.
Unique identification code: 38588286
Registration number: J29/2815/2017
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sanitec Haus Marin S.r.l. with Fiscal Code 38588286 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanitec Haus Marin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.757 62.022 25.187 19.888 0 0 -
Total Income - EUR - - 0 22.845 62.038 25.187 19.888 0 0 -
Total Expenses - EUR - - 315 30.478 30.967 9.805 21.030 61 0 -
Gross Profit/Loss - EUR - - -315 -7.633 31.071 15.383 -1.142 -61 0 -
Net Profit/Loss - EUR - - -315 -8.316 29.536 14.627 -1.727 -61 0 -
Employees - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SANITEC HAUS MARIN S.R.L.

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Sanitec Haus Marin S.r.l.

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Sanitec Haus Marin S.r.l.

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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 - Sanitec Haus Marin S.r.l. - CUI 38588286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.263 1.239 1.212 1.215 1.212 -
Current Assets - - 44 6.540 48.431 47.005 69.862 70.079 46.146 -
Inventories - - 0 0 2.107 7.086 6.929 6.950 6.929 -
Receivables - - 0 1.956 16.332 15.803 39.119 39.240 39.121 -
Cash - - 44 4.584 29.992 24.117 23.814 23.888 96 -
Shareholders Funds - - -272 -8.582 21.119 35.388 33.056 33.098 8.030 -
Social Capital - - 44 43 42 83 81 81 81 -
Debts - - 315 15.122 28.575 12.950 38.093 38.272 39.404 -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.146 euro in 2023 which includes Inventories of 6.929 euro, Receivables of 39.121 euro and cash availability of 96 euro.
The company's Equity was valued at 8.030 euro, while total Liabilities amounted to 39.404 euro. Equity decreased by -24.968 euro, from 33.098 euro in 2022, to 8.030 in 2023.

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