Financial results - SANO SRL

Financial Summary - Sano Srl
Unique identification code: 14399360
Registration number: J26/41/2002
Nace: 3109
Sales - Ron
6.269
Net Profit - Ron
-49.151
Employees
1
Open Account
Company Sano Srl with Fiscal Code 14399360 recorded a turnover of 2024 of 6.269, with a net profit of -49.151 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.270 92.052 58.485 12.443 32.521 32.490 55.527 47.713 19.958 6.269
Total Income - EUR 26.888 92.052 69.650 50.698 25.567 22.174 204.811 47.716 22.247 -16.148
Total Expenses - EUR 26.764 90.425 68.381 50.379 44.252 40.435 92.314 59.871 19.422 32.940
Gross Profit/Loss - EUR 124 1.627 1.268 319 -18.685 -18.261 112.498 -12.155 2.825 -49.088
Net Profit/Loss - EUR 124 707 683 195 -19.010 -18.585 110.449 -12.632 2.610 -49.151
Employees 3 6 6 6 4 4 4 3 1 1
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 -68.4%, from 19.958 euro in the year 2023, to 6.269 euro in 2024. The Net Profit decreased by -2.595 euro, from 2.610 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sano Srl - CUI 14399360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.227 59.087 54.790 50.415 46.000 43.294 2.377 6.530 6.352 0
Current Assets 47.301 55.688 66.561 92.924 92.058 82.192 104.211 79.724 81.225 33.041
Inventories 19.961 29.861 24.480 53.713 51.460 43.107 40.035 31.418 35.359 5.118
Receivables 27.324 25.671 42.023 38.350 37.036 36.724 26.757 31.386 39.078 19.324
Cash 16 155 58 861 3.562 2.361 37.419 16.920 6.788 8.599
Shareholders Funds 21.897 22.381 22.686 22.465 3.020 -15.623 95.173 76.631 75.371 24.194
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 78.397 92.394 98.665 120.874 135.038 141.195 13.521 8.789 12.209 8.851
Income in Advance 6.234 11.357 0 0 0 0 1.130 1.133 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.041 euro in 2024 which includes Inventories of 5.118 euro, Receivables of 19.324 euro and cash availability of 8.599 euro.
The company's Equity was valued at 24.194 euro, while total Liabilities amounted to 8.851 euro. Equity decreased by -50.757 euro, from 75.371 euro in 2023, to 24.194 in 2024.

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