Financial results - SANMONA S.R.L.

Financial Summary - Sanmona S.r.l.
Unique identification code: 14639625
Registration number: J08/632/2002
Nace: 4776
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Sanmona S.r.l. - Unique Identification Number 14639625: sales in 2019 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanmona S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.968 103.604 71.184 15.759 0 0 - - - -
Total Income - EUR 82.968 103.604 71.184 15.759 0 0 - - - -
Total Expenses - EUR 80.524 113.557 75.414 16.633 88 0 - - - -
Gross Profit/Loss - EUR 2.445 -9.953 -4.230 -874 -88 0 - - - -
Net Profit/Loss - EUR 1.912 -9.953 -4.230 -1.347 -88 0 - - - -
Employees 1 1 1 1 0 0 - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Sanmona S.r.l.

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Sanmona S.r.l.

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Sanmona S.r.l.

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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 - Sanmona S.r.l. - CUI 14639625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 17.127 21.866 8.402 2.519 2.385 2.338 - - - -
Inventories 13.014 0 2.372 -862 -846 -830 - - - -
Receivables 2.641 21.363 2.747 3.394 3.244 3.181 - - - -
Cash 1.473 503 3.283 -12 -12 -12 - - - -
Shareholders Funds 2.243 -7.692 -11.843 -12.989 -12.839 -12.591 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 14.884 29.558 20.245 15.509 15.224 14.929 - - - -
Income in Advance 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.338 euro in 2019 which includes Inventories of -830 euro, Receivables of 3.181 euro and cash availability of -12 euro.
The company's Equity was valued at -12.591 euro, while total Liabilities amounted to 14.929 euro.

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