Financial results - SANO SRL

Financial Summary - Sano Srl
Unique identification code: 14399360
Registration number: J26/41/2002
Nace: 3109
Sales - Ron
19.958
Net Profit - Ron
2.610
Employee
1
The most important financial indicators for the company Sano Srl - Unique Identification Number 14399360: sales in 2023 was 19.958 euro, registering a net profit of 2.610 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.659 25.270 92.052 58.485 12.443 32.521 32.490 55.527 47.713 19.958
Total Income - EUR 83.046 26.888 92.052 69.650 50.698 25.567 22.174 204.811 47.716 22.247
Total Expenses - EUR 103.330 26.764 90.425 68.381 50.379 44.252 40.435 92.314 59.871 19.422
Gross Profit/Loss - EUR -20.284 124 1.627 1.268 319 -18.685 -18.261 112.498 -12.155 2.825
Net Profit/Loss - EUR -20.284 124 707 683 195 -19.010 -18.585 110.449 -12.632 2.610
Employees 11 3 6 6 6 4 4 4 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -58.0%, from 47.713 euro in the year 2022, to 19.958 euro in 2023. The Net Profit increased by 2.610 euro, from 0 euro in 2022, to 2.610 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.011 59.227 59.087 54.790 50.415 46.000 43.294 2.377 6.530 6.352
Current Assets 34.189 47.301 55.688 66.561 92.924 92.058 82.192 104.211 79.724 81.225
Inventories 12.914 19.961 29.861 24.480 53.713 51.460 43.107 40.035 31.418 35.359
Receivables 20.528 27.324 25.671 42.023 38.350 37.036 36.724 26.757 31.386 39.078
Cash 747 16 155 58 861 3.562 2.361 37.419 16.920 6.788
Shareholders Funds 21.593 21.897 22.381 22.686 22.465 3.020 -15.623 95.173 76.631 75.371
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 69.426 78.397 92.394 98.665 120.874 135.038 141.195 13.521 8.789 12.209
Income in Advance 6.182 6.234 11.357 0 0 0 0 1.130 1.133 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 "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 81.225 euro in 2023 which includes Inventories of 35.359 euro, Receivables of 39.078 euro and cash availability of 6.788 euro.
The company's Equity was valued at 75.371 euro, while total Liabilities amounted to 12.209 euro. Equity decreased by -1.028 euro, from 76.631 euro in 2022, to 75.371 in 2023.

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