Financial results - SANNIS SRL

Financial Summary - Sannis Srl
Unique identification code: 3216638
Registration number: J08/2667/1992
Nace: 7111
Sales - Ron
143.443
Net Profit - Ron
80.648
Employee
2
The most important financial indicators for the company Sannis Srl - Unique Identification Number 3216638: sales in 2023 was 143.443 euro, registering a net profit of 80.648 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.608 25.257 29.142 21.500 55.766 19.276 18.531 36.628 7.718 143.443
Total Income - EUR 14.311 25.257 29.145 14.929 55.767 19.279 18.540 36.643 7.721 143.445
Total Expenses - EUR 13.802 24.251 32.818 28.293 28.729 45.054 29.130 33.010 31.527 61.363
Gross Profit/Loss - EUR 508 1.006 -3.674 -13.363 27.038 -25.775 -10.590 3.633 -23.806 82.082
Net Profit/Loss - EUR 280 248 -4.122 -13.578 26.480 -25.968 -10.786 3.266 -23.883 80.648
Employees 2 2 2 2 2 2 2 2 2 2
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 1,764.3%, from 7.718 euro in the year 2022, to 143.443 euro in 2023. The Net Profit increased by 80.648 euro, from 0 euro in 2022, to 80.648 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sannis Srl - CUI 3216638

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.764 25.097 29.830 29.982 29.077 36.821 33.592 24.078 21.851 17.928
Current Assets 11.820 19.268 28.097 17.384 55.068 41.546 36.357 48.756 27.164 139.191
Inventories 6.700 6.756 6.958 0 1.007 0 0 81 82 0
Receivables 3.805 3.722 4.929 14.228 41.377 22.501 26.956 8.217 8.719 84.680
Cash 1.315 8.790 16.210 3.156 12.685 19.044 9.401 40.458 18.363 54.511
Shareholders Funds -30.266 -30.271 -28.422 -41.519 -14.278 -39.969 -49.998 -45.622 -69.647 11.212
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 67.850 74.636 86.349 88.885 98.423 118.336 119.947 118.456 118.661 145.907
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.191 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.680 euro and cash availability of 54.511 euro.
The company's Equity was valued at 11.212 euro, while total Liabilities amounted to 145.907 euro. Equity increased by 80.648 euro, from -69.647 euro in 2022, to 11.212 in 2023.

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