Financial results - SANLIV SRL

Financial Summary - Sanliv Srl
Unique identification code: 11976944
Registration number: J12/929/1999
Nace: 4773
Sales - Ron
1.202.852
Net Profit - Ron
21.579
Employee
4
The most important financial indicators for the company Sanliv Srl - Unique Identification Number 11976944: sales in 2023 was 1.202.852 euro, registering a net profit of 21.579 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.839 185.053 152.396 120.477 180.757 253.886 616.847 718.894 1.032.851 1.202.852
Total Income - EUR 214.377 185.977 152.787 125.628 181.198 256.236 620.749 719.483 1.035.698 1.206.104
Total Expenses - EUR 211.605 186.671 160.094 136.082 180.642 272.261 605.138 701.097 1.017.222 1.175.358
Gross Profit/Loss - EUR 2.772 -694 -7.306 -10.453 557 -16.026 15.610 18.386 18.476 30.746
Net Profit/Loss - EUR 1.945 -941 -7.306 -11.718 -1.255 -18.617 10.067 11.828 9.720 21.579
Employees 3 3 2 4 5 4 5 4 4 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 increased by 16.8%, from 1.032.851 euro in the year 2022, to 1.202.852 euro in 2023. The Net Profit increased by 11.888 euro, from 9.720 euro in 2022, to 21.579 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanliv Srl - CUI 11976944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.560 131.751 322 534 524 63 62 1.990 1.456 913
Current Assets 104.831 89.050 32.341 84.899 106.626 187.962 367.527 361.815 550.486 666.196
Inventories 22.209 22.613 19.830 59.532 57.080 89.442 105.513 108.273 158.009 147.631
Receivables 42.025 21.886 4.461 18.078 30.740 84.634 256.313 245.207 385.898 416.049
Cash 40.596 44.551 8.049 7.289 18.806 13.887 5.701 8.335 6.579 8.049
Shareholders Funds 193.195 182.692 -5.301 -21.538 -22.398 -41.421 -30.336 -17.835 -8.170 13.433
Social Capital 45 45 45 44 43 42 413 404 406 404
Debts 46.196 38.109 37.964 106.971 129.549 229.467 397.929 381.644 560.214 653.701
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.196 euro in 2023 which includes Inventories of 147.631 euro, Receivables of 416.049 euro and cash availability of 8.049 euro.
The company's Equity was valued at 13.433 euro, while total Liabilities amounted to 653.701 euro. Equity increased by 21.579 euro, from -8.170 euro in 2022, to 13.433 in 2023.

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