Financial results - SANITELCO 2001 S.R.L.

Financial Summary - Sanitelco 2001 S.r.l.
Unique identification code: 14279372
Registration number: J40/9346/2001
Nace: 4711
Sales - Ron
40.920
Net Profit - Ron
-17.000
Employees
2
Open Account
Company Sanitelco 2001 S.r.l. with Fiscal Code 14279372 recorded a turnover of 2021 of 40.920, with a net profit of -17.000 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanitelco 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.452 128.059 94.050 102.267 105.082 90.576 41.147 - - -
Total Income - EUR 104.452 128.059 94.050 102.267 105.082 90.576 41.147 - - -
Total Expenses - EUR 104.407 124.102 98.416 102.648 110.282 89.126 57.827 - - -
Gross Profit/Loss - EUR 45 3.957 -4.365 -381 -5.200 1.450 -16.680 - - -
Net Profit/Loss - EUR -1.087 3.957 -5.213 -1.407 -6.253 702 -17.095 - - -
Employees 3 3 3 2 2 1 2 - - -
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 -53.5%, from 90.576 euro in the year 2020, to 41.147 euro in 2021. The Net Profit decreased by -686 euro, from 702 euro in 2020, to 0 in the last year.
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 - Sanitelco 2001 S.r.l. - CUI 14279372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.651 3.576 3.409 3.347 3.282 3.219 0 - - -
Current Assets 111.670 103.293 104.037 85.689 71.035 62.192 71.734 - - -
Inventories 94.459 87.790 83.748 69.492 57.924 52.900 60.965 - - -
Receivables 13.555 11.234 10.527 8.867 8.270 8.501 10.660 - - -
Cash 3.656 4.269 9.762 7.330 4.840 792 109 - - -
Shareholders Funds -64.778 -60.160 -64.355 -64.580 -69.583 -67.562 -83.158 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 180.099 167.029 171.801 153.616 143.899 132.973 154.892 - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.734 euro in 2021 which includes Inventories of 60.965 euro, Receivables of 10.660 euro and cash availability of 109 euro.
The company's Equity was valued at -83.158 euro, while total Liabilities amounted to 154.892 euro. Equity decreased by -17.095 euro, from -67.562 euro in 2020, to -83.158 in 2021.

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