Financial results - SANLI TI IMPEX SRL

Financial Summary - Sanli Ti Impex Srl
Unique identification code: 3356488
Registration number: J39/152/1993
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-226
Employee
The most important financial indicators for the company Sanli Ti Impex Srl - Unique Identification Number 3356488: sales in 2023 was - euro, registering a net profit of -226 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanli Ti Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.223 22.883 0 0 0 0 0 0 0 0
Total Income - EUR 89.804 130.332 0 0 0 0 0 832 0 0
Total Expenses - EUR 98.964 123.751 14.792 4.158 4.428 285 348 261 706 226
Gross Profit/Loss - EUR -9.160 6.581 -14.792 -4.158 -4.428 -285 -348 571 -706 -226
Net Profit/Loss - EUR -9.160 5.738 -14.792 -4.158 -4.428 -285 -348 546 -706 -226
Employees 2 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sanli Ti Impex Srl - CUI 3356488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.047 9.255 5.497 1.801 0 0 0 0 0 0
Current Assets 67.941 73.300 31.141 30.053 2.262 2.319 2.333 2.827 2.231 2.200
Inventories 31.877 0 0 0 0 0 0 0 0 0
Receivables 13.257 17.688 2.177 2.218 2.219 2.201 2.205 2.020 2.160 2.196
Cash 22.807 55.612 28.963 27.835 43 118 128 808 72 4
Shareholders Funds 67.806 74.048 36.125 31.356 1.802 1.574 1.196 1.716 1.015 785
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.710 8.603 512 498 460 745 1.137 1.112 1.217 1.415
Income in Advance 1.472 0 0 0 0 0 0 0 0 0
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.200 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.196 euro and cash availability of 4 euro.
The company's Equity was valued at 785 euro, while total Liabilities amounted to 1.415 euro. Equity decreased by -226 euro, from 1.015 euro in 2022, to 785 in 2023.

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