Financial results - SANLIV CONFORT SRL

Financial Summary - Sanliv Confort Srl
Unique identification code: 25562888
Registration number: J40/5893/2009
Nace: 5510
Sales - Ron
70.815
Net Profit - Ron
24.120
Employee
4
The most important financial indicators for the company Sanliv Confort Srl - Unique Identification Number 25562888: sales in 2023 was 70.815 euro, registering a net profit of 24.120 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanliv Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.008 51.848 57.804 71.603 92.692 52.058 22.410 23.427 78.479 70.815
Total Income - EUR 42.008 51.848 57.804 97.215 92.692 52.058 22.410 43.683 78.479 70.815
Total Expenses - EUR 34.235 43.115 47.069 89.447 78.368 79.965 49.363 48.896 52.098 45.986
Gross Profit/Loss - EUR 7.773 8.733 10.736 7.768 14.324 -27.906 -26.953 -5.214 26.381 24.829
Net Profit/Loss - EUR 6.513 7.177 10.158 6.795 13.397 -28.427 -27.159 -5.650 25.580 24.120
Employees 7 8 9 10 9 9 4 3 5 4
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 decreased by -9.5%, from 78.479 euro in the year 2022, to 70.815 euro in 2023. The Net Profit decreased by -1.382 euro, from 25.580 euro in 2022, to 24.120 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanliv Confort Srl - CUI 25562888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.595 5.367 38.549 44.480 35.203 26.224 18.465 3.601 2.825 3.524
Current Assets 2.709 8.904 12.998 9.523 2.622 4.255 3.191 1.674 2.528 2.962
Inventories 0 0 0 0 0 0 157 0 0 0
Receivables 19 498 3.900 9.053 2.525 1.693 2.394 1.202 1.015 2.004
Cash 2.689 8.406 9.099 471 96 2.562 640 471 1.513 958
Shareholders Funds 3.158 10.362 10.211 16.834 29.922 915 -26.261 -31.329 -5.846 319
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.169 3.997 41.419 47.056 15.155 33.241 47.917 36.604 11.576 6.563
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.962 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.004 euro and cash availability of 958 euro.
The company's Equity was valued at 319 euro, while total Liabilities amounted to 6.563 euro. Equity increased by 6.147 euro, from -5.846 euro in 2022, to 319 in 2023.

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