Financial results - SANOTECA S.R.L.

Financial Summary - Sanoteca S.r.l.
Unique identification code: 23659320
Registration number: J05/978/2008
Nace: 4729
Sales - Ron
46.988
Net Profit - Ron
-23.306
Employee
3
The most important financial indicators for the company Sanoteca S.r.l. - Unique Identification Number 23659320: sales in 2023 was 46.988 euro, registering a net profit of -23.306 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanoteca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.815 258.143 411.351 449.349 434.958 367.451 355.093 315.565 274.706 46.988
Total Income - EUR 126.833 259.058 412.358 450.450 435.443 375.054 362.245 315.767 275.494 46.988
Total Expenses - EUR 140.237 263.466 419.802 450.486 433.654 366.012 352.377 324.454 295.261 70.294
Gross Profit/Loss - EUR -13.404 -4.408 -7.444 -36 1.789 9.042 9.868 -8.687 -19.768 -23.306
Net Profit/Loss - EUR -13.404 -4.408 -7.444 -38 514 9.042 9.430 -8.687 -19.768 -23.306
Employees 6 14 15 13 12 10 10 11 10 3
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 decreased by -82.8%, from 274.706 euro in the year 2022, to 46.988 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanoteca S.r.l. - CUI 23659320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.651 8.943 10.895 10.873 9.877 9.275 8.975 8.026 9.248 8.470
Current Assets 49.524 50.610 66.798 73.064 75.937 78.652 91.593 88.394 62.380 30.351
Inventories 35.955 37.959 42.586 40.526 41.383 50.758 60.360 56.207 31.914 16.773
Receivables 9.335 7.977 13.034 17.953 18.689 19.074 21.537 23.675 23.498 12.993
Cash 4.234 4.674 11.178 14.585 15.865 8.821 9.695 8.512 6.968 585
Shareholders Funds -20.871 -25.454 -32.638 -22.272 -21.349 -11.893 -2.238 -10.876 -30.677 -53.890
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 77.046 85.007 110.330 106.209 107.163 99.820 102.806 107.296 102.305 92.711
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.351 euro in 2023 which includes Inventories of 16.773 euro, Receivables of 12.993 euro and cash availability of 585 euro.
The company's Equity was valued at -53.890 euro, while total Liabilities amounted to 92.711 euro. Equity decreased by -23.306 euro, from -30.677 euro in 2022, to -53.890 in 2023.

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