Financial results - SANNIO MANAGEMENT SRL

Financial Summary - Sannio Management Srl
Unique identification code: 36531259
Registration number: J40/12196/2016
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-47.433
Employee
1
The most important financial indicators for the company Sannio Management Srl - Unique Identification Number 36531259: sales in 2023 was - euro, registering a net profit of -47.433 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sannio Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.002 3.174 2.149 0 0 26.710 202.202 0
Total Income - EUR - - 1.002 3.174 2.149 0 0 32.146 202.487 0
Total Expenses - EUR - - 1.127 2.639 1.105 315 425 208.858 474.550 47.433
Gross Profit/Loss - EUR - - -125 535 1.044 -314 -425 -176.711 -272.063 -47.433
Net Profit/Loss - EUR - - -155 440 979 -314 -425 -176.978 -274.104 -47.433
Employees - - 0 0 0 0 0 5 10 1
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 - Sannio Management Srl - CUI 36531259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 162.244 127.950 92.866
Current Assets - - 294 733 1.478 1.135 688 92.137 89.691 86.521
Inventories - - 0 0 0 0 0 6.584 3.705 2.123
Receivables - - 0 0 0 0 0 69.562 85.410 84.530
Cash - - 294 733 1.478 1.135 688 15.991 576 -131
Shareholders Funds - - -111 331 1.304 965 521 -167.413 -449.531 -512.367
Social Capital - - 45 44 43 42 41 9.097 9.125 9.097
Debts - - 405 402 174 170 167 421.793 667.171 691.754
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.521 euro in 2023 which includes Inventories of 2.123 euro, Receivables of 84.530 euro and cash availability of -131 euro.
The company's Equity was valued at -512.367 euro, while total Liabilities amounted to 691.754 euro. Equity decreased by -64.199 euro, from -449.531 euro in 2022, to -512.367 in 2023.

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