Financial results - SANITEX V.P. SRL

Financial Summary - Sanitex V.p. Srl
Unique identification code: 3585376
Registration number: J07/261/1993
Nace: 4719
Sales - Ron
385.156
Net Profit - Ron
31.844
Employee
8
The most important financial indicators for the company Sanitex V.p. Srl - Unique Identification Number 3585376: sales in 2023 was 385.156 euro, registering a net profit of 31.844 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanitex V.p. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264.862 315.630 318.691 328.714 302.169 338.045 355.220 351.122 385.694 385.156
Total Income - EUR 264.873 315.634 325.806 328.850 309.781 339.122 360.706 355.910 393.842 390.980
Total Expenses - EUR 235.652 287.014 288.918 283.726 281.614 298.857 309.406 317.122 354.885 356.279
Gross Profit/Loss - EUR 29.221 28.621 36.888 45.124 28.167 40.265 51.299 38.788 38.957 34.700
Net Profit/Loss - EUR 24.014 23.171 26.644 36.245 25.145 37.426 48.944 36.135 36.170 31.844
Employees 11 11 11 10 10 10 10 10 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 385.694 euro in the year 2022, to 385.156 euro in 2023. The Net Profit decreased by -4.217 euro, from 36.170 euro in 2022, to 31.844 in the last year.

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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 - Sanitex V.p. Srl - CUI 3585376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.029 77.711 78.860 72.338 73.731 67.659 63.033 110.340 97.661 86.964
Current Assets 207.986 218.861 190.392 190.009 196.684 188.472 201.932 225.382 252.227 252.089
Inventories 195.868 202.600 182.725 176.248 185.457 174.298 182.366 207.964 227.264 235.589
Receivables 1.744 537 332 231 459 1.170 2.034 1.951 2.474 4.428
Cash 10.373 15.724 7.335 13.530 10.767 13.005 17.532 15.468 22.490 12.072
Shareholders Funds 174.205 170.848 134.429 143.973 140.915 151.434 168.128 178.404 177.165 201.879
Social Capital 37.929 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368
Debts 115.855 125.737 135.045 118.551 129.820 104.813 96.932 157.319 172.724 133.579
Income in Advance 0 0 0 0 0 0 0 0 0 3.594
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 252.089 euro in 2023 which includes Inventories of 235.589 euro, Receivables of 4.428 euro and cash availability of 12.072 euro.
The company's Equity was valued at 201.879 euro, while total Liabilities amounted to 133.579 euro. Equity increased by 25.252 euro, from 177.165 euro in 2022, to 201.879 in 2023. The Debt Ratio was 39.4% in the year 2023.

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