Financial results - SANPET MODE SRL

Financial Summary - Sanpet Mode Srl
Unique identification code: 18729577
Registration number: J05/1178/2006
Nace: 1413
Sales - Ron
7.241
Net Profit - Ron
-640
Employees
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Company Sanpet Mode Srl with Fiscal Code 18729577 recorded a turnover of 2024 of 7.241, with a net profit of -640 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanpet Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.052 5.362 5.287 10.015 8.315 6.657 6.779 7.525 6.525 7.241
Total Income - EUR 11.052 5.363 5.287 10.016 8.315 6.658 6.779 7.526 6.536 7.268
Total Expenses - EUR 12.784 7.469 6.581 15.305 13.530 11.694 7.769 10.792 12.164 7.907
Gross Profit/Loss - EUR -1.732 -2.107 -1.294 -5.290 -5.216 -5.037 -990 -3.267 -5.628 -640
Net Profit/Loss - EUR -2.064 -2.140 -1.452 -5.418 -5.299 -5.075 -1.070 -3.411 -5.645 -640
Employees 2 1 0 1 1 1 0 0 0 0
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 11.6%, from 6.525 euro in the year 2023, to 7.241 euro in 2024.
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 - Sanpet Mode Srl - CUI 18729577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 515 417 339 252 165
Current Assets 14.976 16.062 15.450 13.422 12.101 11.257 12.676 12.125 17.027 16.232
Inventories 14.828 15.620 15.231 12.908 11.197 10.873 11.822 11.692 13.558 13.265
Receivables 62 73 23 22 22 21 40 69 427 487
Cash 86 369 197 492 882 362 813 365 3.041 2.480
Shareholders Funds -8.706 -10.757 -12.027 -17.224 -22.189 -26.844 -27.319 -30.814 -36.366 -36.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.682 26.819 27.477 30.646 34.290 38.616 40.412 43.279 53.645 53.199
Income in Advance 0 0 0 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 "1413 - 1413"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.232 euro in 2024 which includes Inventories of 13.265 euro, Receivables of 487 euro and cash availability of 2.480 euro.
The company's Equity was valued at -36.802 euro, while total Liabilities amounted to 53.199 euro. Equity decreased by -639 euro, from -36.366 euro in 2023, to -36.802 in 2024.

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