Financial results - SANNY AUTO PREST SRL

Financial Summary - Sanny Auto Prest Srl
Unique identification code: 35276999
Registration number: J23/4234/2015
Nace: 4933
Sales - Ron
11.008
Net Profit - Ron
10.084
Employees
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Company Sanny Auto Prest Srl with Fiscal Code 35276999 recorded a turnover of 2024 of 11.008, with a net profit of 10.084 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanny Auto Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.787 22.516 63.013 57.960 14.397 3.223 15.719 15.751 11.008
Total Income - EUR 0 46.787 22.954 64.226 58.211 15.925 6.923 16.226 17.400 29.100
Total Expenses - EUR 0 45.809 14.284 41.204 36.293 16.011 6.411 21.081 19.812 18.578
Gross Profit/Loss - EUR 0 978 8.670 23.022 21.917 -86 512 -4.855 -2.412 10.521
Net Profit/Loss - EUR 0 510 8.466 22.380 21.340 -559 512 -5.298 -2.412 10.084
Employees 0 0 0 1 1 1 1 0 0 0
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 -29.7%, from 15.751 euro in the year 2023, to 11.008 euro in 2024. The Net Profit increased by 10.084 euro, from 0 euro in 2023, to 10.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sanny Auto Prest Srl - CUI 35276999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.788 7.656 357 20.652 20.260 19.811 27.123 22.676 33.229
Current Assets 45 29 11.444 30.979 835 144 885 4.174 5.346 3.049
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 16 698 3.311 3.678 2.588
Cash 45 29 11.444 30.979 835 128 187 863 1.668 461
Shareholders Funds 45 554 9.020 31.234 21.401 20.441 20.500 15.266 12.808 22.820
Social Capital 45 45 53 52 51 54 53 53 53 52
Debts 0 7.262 10.081 364 580 359 322 16.143 15.784 14.018
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.588 euro and cash availability of 461 euro.
The company's Equity was valued at 22.820 euro, while total Liabilities amounted to 14.018 euro. Equity increased by 10.084 euro, from 12.808 euro in 2023, to 22.820 in 2024.

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