Financial results - SANO SIB SRL

Financial Summary - Sano Sib Srl
Unique identification code: 11121350
Registration number: J32/653/1998
Nace: 4110
Sales - Ron
39.906
Net Profit - Ron
10.987
Employee
The most important financial indicators for the company Sano Sib Srl - Unique Identification Number 11121350: sales in 2023 was 39.906 euro, registering a net profit of 10.987 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62 0 0 0 265.445 269.367 0 404 0 39.906
Total Income - EUR 62 1.493 59 133.247 427.039 289.809 172 404 0 39.909
Total Expenses - EUR 239 2.174 2.021 116.437 321.218 209.716 6.674 17.715 3.853 26.656
Gross Profit/Loss - EUR -177 -681 -1.962 16.810 105.821 80.094 -6.503 -17.311 -3.853 13.253
Net Profit/Loss - EUR -177 -681 -1.962 16.629 101.550 77.196 -6.503 -17.315 -3.853 10.987
Employees 0 0 1 1 1 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sano Sib Srl - CUI 11121350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 40.687 0 0 0 0 0 0 0
Current Assets 15.846 16.237 16.198 200.559 364.502 201.955 186.511 171.041 170.802 175.981
Inventories 12.588 12.693 12.564 177.747 359.973 188.307 184.744 169.342 169.868 175.420
Receivables 3.248 3.543 3.600 20.869 3.988 2.056 1.693 1.645 913 537
Cash 10 1 35 1.944 541 11.591 75 53 21 24
Shareholders Funds -29.486 -30.413 -32.065 -14.762 8.323 65.444 57.701 39.106 35.375 46.254
Social Capital 45 45 45 175 172 169 165 162 162 162
Debts 45.333 46.650 88.951 215.321 356.179 136.511 128.810 131.935 135.427 129.727
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.981 euro in 2023 which includes Inventories of 175.420 euro, Receivables of 537 euro and cash availability of 24 euro.
The company's Equity was valued at 46.254 euro, while total Liabilities amounted to 129.727 euro. Equity increased by 10.987 euro, from 35.375 euro in 2022, to 46.254 in 2023.

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