Financial results - SANO BOX 2019 S.R.L.

Financial Summary - Sano Box 2019 S.r.l.
Unique identification code: 40745307
Registration number: J24/744/2019
Nace: 5629
Sales - Ron
144.032
Net Profit - Ron
2.399
Employees
2
Open Account
Company Sano Box 2019 S.r.l. with Fiscal Code 40745307 recorded a turnover of 2024 of 144.032, with a net profit of 2.399 and having an average number of employees of 2. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sano Box 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 470 35.675 37.771 94.724 121.765 144.032
Total Income - EUR - - - - 470 35.675 45.358 102.252 128.334 144.116
Total Expenses - EUR - - - - 5.206 36.939 49.776 103.957 116.908 141.069
Gross Profit/Loss - EUR - - - - -4.736 -1.265 -4.418 -1.706 11.426 3.047
Net Profit/Loss - EUR - - - - -4.736 -1.408 -4.669 -2.653 10.208 2.399
Employees - - - - 2 2 2 3 3 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 increased by 19.0%, from 121.765 euro in the year 2023, to 144.032 euro in 2024. The Net Profit decreased by -7.752 euro, from 10.208 euro in 2023, to 2.399 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 - Sano Box 2019 S.r.l. - CUI 40745307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.255 23.745 17.435 31.513 29.559 20.012
Current Assets - - - - 26.738 275 6.334 6.138 13.389 15.989
Inventories - - - - 0 8 0 0 0 0
Receivables - - - - 0 0 3.793 3.701 3.375 1.639
Cash - - - - 26.738 267 2.542 2.437 10.014 14.350
Shareholders Funds - - - - -4.694 -6.013 -10.549 -13.235 -2.986 -571
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.971 7.982 20.340 44.347 45.934 36.573
Income in Advance - - - - 27.717 22.051 13.979 6.539 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.639 euro and cash availability of 14.350 euro.
The company's Equity was valued at -571 euro, while total Liabilities amounted to 36.573 euro. Equity increased by 2.399 euro, from -2.986 euro in 2023, to -571 in 2024.

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