Financial results - SANOVO PLUS SRL

Financial Summary - Sanovo Plus Srl
Unique identification code: 35511660
Registration number: J2016000332124
Nace: 4664
Sales - Ron
449.587
Net Profit - Ron
22.035
Employees
1
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Company Sanovo Plus Srl with Fiscal Code 35511660 recorded a turnover of 2024 of 449.587, with a net profit of 22.035 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanovo Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.735 69.096 250.016 200.366 210.965 157.987 143.978 904.128 449.587
Total Income - EUR - 22.891 69.096 253.363 201.843 211.742 158.527 144.480 906.660 450.395
Total Expenses - EUR - 18.597 64.731 189.585 183.924 188.710 147.850 131.064 811.321 424.116
Gross Profit/Loss - EUR - 4.295 4.365 63.778 17.919 23.032 10.677 13.416 95.339 26.279
Net Profit/Loss - EUR - 3.613 3.630 61.257 15.914 20.286 9.285 10.372 74.341 22.035
Employees - 0 0 1 1 1 1 1 1 1
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 -50.0%, from 904.128 euro in the year 2023, to 449.587 euro in 2024. The Net Profit decreased by -51.890 euro, from 74.341 euro in 2023, to 22.035 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 - Sanovo Plus Srl - CUI 35511660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 8 0 0 0 20.203 30.106 28.970 27.756
Current Assets - 9.633 43.139 76.760 119.299 140.514 89.650 90.213 191.496 206.585
Inventories - 2.808 11.781 13.628 25.880 5.448 5.893 10.720 0 58.677
Receivables - 6.549 30.985 54.765 86.049 116.140 70.233 37.337 132.209 138.348
Cash - 275 373 8.367 7.371 18.927 13.525 42.155 59.286 9.561
Shareholders Funds - 3.657 7.225 68.350 82.940 53.778 56.189 65.645 139.787 22.084
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.081 31.195 8.410 36.359 86.786 53.686 54.673 80.679 212.257
Income in Advance - 4.107 5.171 0 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.585 euro in 2024 which includes Inventories of 58.677 euro, Receivables of 138.348 euro and cash availability of 9.561 euro.
The company's Equity was valued at 22.084 euro, while total Liabilities amounted to 212.257 euro. Equity decreased by -116.922 euro, from 139.787 euro in 2023, to 22.084 in 2024.

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