The most important financial indicators for the company Sano România Srl - Unique Identification Number 5602996:
sales in 2023 was
65.364.485
euro, registering a net profit of
10.557.837
euro and having an average number of
165
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.8%, from 54.273.589 euro in the year 2022, to 65.364.485 euro in 2023.
The Net Profit increased by 6.799.694 euro, from 3.769.574 euro in 2022, to 10.557.837 in the last year.
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 România Srl - CUI 5602996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.040.328
4.693.050
4.675.934
4.932.637
4.816.475
4.839.716
6.585.909
7.005.293
6.154.344
5.802.119
Current Assets
6.378.952
6.206.158
7.997.713
8.035.932
9.031.256
11.555.240
13.144.141
16.877.772
24.156.832
33.238.687
Inventories
2.052.877
1.915.819
3.322.690
2.890.980
2.518.706
2.904.940
4.734.354
4.541.127
7.730.332
6.977.103
Receivables
4.083.649
4.064.336
4.482.421
4.802.665
5.393.378
7.042.444
7.406.198
9.358.139
11.520.702
14.136.580
Cash
242.427
226.003
192.602
342.286
1.119.172
1.607.856
1.003.589
2.978.506
4.905.798
12.125.004
Shareholders Funds
3.688.596
4.649.054
6.277.766
7.408.397
8.742.815
9.922.343
13.344.392
16.773.009
20.594.621
31.090.006
Social Capital
223.110
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
Debts
7.730.683
6.199.940
6.349.626
5.511.712
5.055.533
6.421.021
6.226.420
6.943.201
9.537.950
7.674.927
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.238.687 euro in 2023 which includes Inventories of
6.977.103 euro, Receivables of
14.136.580 euro and cash availability of
12.125.004 euro.
The company's Equity was valued at
31.090.006 euro, while total Liabilities amounted to
7.674.927 euro.
Equity increased by 10.557.837 euro, from 20.594.621 euro in 2022, to 31.090.006 in 2023.
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Comments - Sano România Srl