Financial results - SANNIS SRL

Financial Summary - Sannis Srl
Unique identification code: 3216638
Registration number: J1992002667084
Nace: 7111
Sales - Ron
58.722
Net Profit - Ron
795
Employees
2
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Company Sannis Srl with Fiscal Code 3216638 recorded a turnover of 2024 of 58.722, with a net profit of 795 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sannis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.257 29.142 21.500 55.766 19.276 18.531 36.628 7.718 143.443 58.722
Total Income - EUR 25.257 29.145 14.929 55.767 19.279 18.540 36.643 7.721 143.445 69.428
Total Expenses - EUR 24.251 32.818 28.293 28.729 45.054 29.130 33.010 31.527 61.363 68.072
Gross Profit/Loss - EUR 1.006 -3.674 -13.363 27.038 -25.775 -10.590 3.633 -23.806 82.082 1.356
Net Profit/Loss - EUR 248 -4.122 -13.578 26.480 -25.968 -10.786 3.266 -23.883 80.648 795
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -58.8%, from 143.443 euro in the year 2023, to 58.722 euro in 2024. The Net Profit decreased by -79.402 euro, from 80.648 euro in 2023, to 795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANNIS SRL

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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 - Sannis Srl - CUI 3216638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.097 29.830 29.982 29.077 36.821 33.592 24.078 21.851 17.928 15.553
Current Assets 19.268 28.097 17.384 55.068 41.546 36.357 48.756 27.164 139.191 111.743
Inventories 6.756 6.958 0 1.007 0 0 81 82 0 10.655
Receivables 3.722 4.929 14.228 41.377 22.501 26.956 8.217 8.719 84.680 61.887
Cash 8.790 16.210 3.156 12.685 19.044 9.401 40.458 18.363 54.511 39.201
Shareholders Funds -30.271 -28.422 -41.519 -14.278 -39.969 -49.998 -45.622 -69.647 11.212 11.945
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 74.636 86.349 88.885 98.423 118.336 119.947 118.456 118.661 145.907 115.351
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 111.743 euro in 2024 which includes Inventories of 10.655 euro, Receivables of 61.887 euro and cash availability of 39.201 euro.
The company's Equity was valued at 11.945 euro, while total Liabilities amounted to 115.351 euro. Equity increased by 795 euro, from 11.212 euro in 2023, to 11.945 in 2024.

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