Financial results - SANOMA S.R.L.

Financial Summary - Sanoma S.r.l.
Unique identification code: 15751979
Registration number: J05/1201/2003
Nace: 4932
Sales - Ron
7.762
Net Profit - Ron
127
Employees
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Company Sanoma S.r.l. with Fiscal Code 15751979 recorded a turnover of 2024 of 7.762, with a net profit of 127 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanoma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.957 19.894 18.905 20.564 25.655 6.314 9.387 12.376 8.768 7.762
Total Income - EUR 25.294 19.896 21.715 21.343 29.106 6.314 9.387 12.376 15.983 15.492
Total Expenses - EUR 14.263 13.678 22.618 22.270 36.857 11.987 13.665 14.142 15.510 15.209
Gross Profit/Loss - EUR 11.031 6.218 -903 -928 -7.751 -5.673 -4.278 -1.766 474 282
Net Profit/Loss - EUR 10.272 5.726 -1.120 -1.138 -8.018 -5.794 -4.278 -1.766 314 127
Employees 5 0 4 4 0 0 0 0 0 0
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 -11.0%, from 8.768 euro in the year 2023, to 7.762 euro in 2024. The Net Profit decreased by -185 euro, from 314 euro in 2023, to 127 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 - Sanoma S.r.l. - CUI 15751979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.228 6.019 3.678 526 0 0 0
Current Assets 3.731 8.913 7.492 4.293 242 240 1.641 2.534 11.579 3.749
Inventories 0 0 0 0 0 0 68 778 891 206
Receivables 0 7.794 7.005 4.126 227 222 1.228 1.232 1.228 1.251
Cash 3.731 1.119 486 167 16 18 345 524 9.460 2.292
Shareholders Funds 1.964 7.670 6.423 5.167 -2.951 -8.690 -12.733 -14.539 -14.181 -13.974
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 1.766 1.312 1.069 13.910 9.213 12.608 14.901 17.072 25.760 17.723
Income in Advance 0 0 0 2.444 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.749 euro in 2024 which includes Inventories of 206 euro, Receivables of 1.251 euro and cash availability of 2.292 euro.
The company's Equity was valued at -13.974 euro, while total Liabilities amounted to 17.723 euro. Equity increased by 127 euro, from -14.181 euro in 2023, to -13.974 in 2024.

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