Financial results - SANOVRA SAN S.R.L.

Financial Summary - Sanovra San S.r.l.
Unique identification code: 41409062
Registration number: J12/2896/2019
Nace: 7732
Sales - Ron
8.040
Net Profit - Ron
-3.101
Employees
1
Open Account
Company Sanovra San S.r.l. with Fiscal Code 41409062 recorded a turnover of 2022 of 8.040, with a net profit of -3.101 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.540 12.984 8.110 - -
Total Income - EUR - - - - 0 28.960 19.815 14.953 - -
Total Expenses - EUR - - - - 1.461 23.245 19.432 18.000 - -
Gross Profit/Loss - EUR - - - - -1.461 5.715 383 -3.047 - -
Net Profit/Loss - EUR - - - - -1.461 5.489 238 -3.128 - -
Employees - - - - 1 2 2 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 -37.7%, from 12.984 euro in the year 2021, to 8.110 euro in 2022. The Net Profit decreased by -238 euro, from 238 euro in 2021, 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 - Sanovra San S.r.l. - CUI 41409062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 88 30.221 22.277 15.050 - -
Current Assets - - - - 37.315 5.660 7.452 7.745 - -
Inventories - - - - 0 0 0 362 - -
Receivables - - - - 9.322 3.119 3.634 7.375 - -
Cash - - - - 27.994 2.541 3.818 9 - -
Shareholders Funds - - - - -1.419 4.084 4.231 1.115 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.536 1.613 2.805 5.759 - -
Income in Advance - - - - 37.286 30.184 22.693 15.921 - -
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.745 euro in 2022 which includes Inventories of 362 euro, Receivables of 7.375 euro and cash availability of 9 euro.
The company's Equity was valued at 1.115 euro, while total Liabilities amounted to 5.759 euro. Equity decreased by -3.128 euro, from 4.231 euro in 2021, to 1.115 in 2022. The Debt Ratio was 25.3% in the year 2022.

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