Financial results - SANOSAN ACCOUNTING SRL

Financial Summary - Sanosan Accounting Srl
Unique identification code: 31232060
Registration number: J08/237/2013
Nace: 6920
Sales - Ron
256.390
Net Profit - Ron
-8.012
Employees
6
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Company Sanosan Accounting Srl with Fiscal Code 31232060 recorded a turnover of 2024 of 256.390, with a net profit of -8.012 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanosan Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.432 113.655 191.442 186.120 235.852 216.432 205.616 245.810 227.562 256.390
Total Income - EUR 111.436 113.738 191.980 186.389 236.171 216.635 207.097 254.044 228.829 261.559
Total Expenses - EUR 94.591 110.762 180.727 189.201 196.778 214.549 201.395 208.499 195.383 263.860
Gross Profit/Loss - EUR 16.845 2.976 11.253 -2.812 39.393 2.086 5.702 45.545 33.445 -2.302
Net Profit/Loss - EUR 13.632 1.705 8.353 -4.673 37.035 79 3.881 43.060 31.511 -8.012
Employees 7 8 10 9 8 9 9 9 6 6
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 increased by 13.3%, from 227.562 euro in the year 2023, to 256.390 euro in 2024. The Net Profit decreased by -31.335 euro, from 31.511 euro in 2023, to 0 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 - Sanosan Accounting Srl - CUI 31232060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.849 18.115 57.881 41.065 24.570 10.523 1.375 2.932 4.061 6.814
Current Assets 44.386 18.442 10.398 29.297 40.208 26.125 34.641 82.926 60.989 53.273
Inventories 0 0 0 795 0 0 0 720 0 0
Receivables 38.513 3.606 4.906 14.424 18.032 13.877 19.290 44.466 9.306 7.443
Cash 5.873 14.837 5.492 14.078 22.176 12.247 15.351 37.740 51.682 45.831
Shareholders Funds -4.301 -11.566 -10.053 -22.741 14.734 129 4.007 43.108 39.040 30.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.537 48.177 78.716 93.829 50.403 36.716 31.641 42.958 26.255 29.596
Income in Advance 0 0 0 0 0 0 500 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.443 euro and cash availability of 45.831 euro.
The company's Equity was valued at 30.810 euro, while total Liabilities amounted to 29.596 euro. Equity decreased by -8.012 euro, from 39.040 euro in 2023, to 30.810 in 2024.

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