Financial results - SANORINA SRL

Financial Summary - Sanorina Srl
Unique identification code: 29909514
Registration number: J09/116/2012
Nace: 5621
Sales - Ron
200.388
Net Profit - Ron
16.727
Employees
7
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Company Sanorina Srl with Fiscal Code 29909514 recorded a turnover of 2024 of 200.388, with a net profit of 16.727 and having an average number of employees of 7. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.053 143.543 143.086 170.885 177.700 57.291 76.805 239.002 214.558 200.388
Total Income - EUR 85.540 204.876 212.606 274.125 274.380 74.292 103.335 373.425 338.163 330.247
Total Expenses - EUR 84.370 167.262 187.331 258.080 262.785 103.443 99.323 283.525 308.339 308.202
Gross Profit/Loss - EUR 1.170 37.614 25.275 16.045 11.595 -29.152 4.011 89.899 29.824 22.045
Net Profit/Loss - EUR 1.170 36.653 23.893 14.336 9.818 -29.567 3.464 87.556 27.666 16.727
Employees 4 4 6 10 13 5 3 12 19 7
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 -6.1%, from 214.558 euro in the year 2023, to 200.388 euro in 2024. The Net Profit decreased by -10.785 euro, from 27.666 euro in 2023, to 16.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANORINA SRL

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Sanorina Srl

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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 - Sanorina Srl - CUI 29909514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.744 40.480 42.732 47.076 54.079 47.932 39.417 46.429 42.956 46.255
Current Assets 51.284 47.039 36.810 56.587 73.523 68.618 81.221 76.251 32.430 49.941
Inventories 22.027 9.502 22.211 41.519 54.573 48.349 41.391 24.838 25.346 20.996
Receivables 22.847 15.479 12.089 11.774 15.720 15.430 25.054 9.955 1.142 10.409
Cash 6.411 22.058 2.511 3.295 3.231 4.839 14.776 41.458 5.941 2.353
Shareholders Funds -16.897 19.928 43.484 41.980 50.985 20.451 23.462 88.786 47.250 43.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.468 91.658 25.931 41.610 54.044 64.715 44.255 8.355 4.488 27.316
Income in Advance 17.491 16.243 27.872 31.686 31.448 34.504 52.921 25.540 23.648 25.571
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.941 euro in 2024 which includes Inventories of 20.996 euro, Receivables of 10.409 euro and cash availability of 2.353 euro.
The company's Equity was valued at 43.309 euro, while total Liabilities amounted to 27.316 euro. Equity decreased by -3.677 euro, from 47.250 euro in 2023, to 43.309 in 2024. The Debt Ratio was 28.4% in the year 2024.

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