Financial results - SANRAVIO FLUX SRL

Financial Summary - Sanravio Flux Srl
Unique identification code: 31556759
Registration number: J36/163/2013
Nace: 5630
Sales - Ron
16.253
Net Profit - Ron
-48
Employee
The most important financial indicators for the company Sanravio Flux Srl - Unique Identification Number 31556759: sales in 2023 was 16.253 euro, registering a net profit of -48 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanravio Flux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.324 14.718 16.616 17.214 15.875 13.745 12.740 12.085 13.238 16.253
Total Income - EUR 7.324 14.718 16.616 17.214 16.745 13.745 12.749 12.085 13.238 16.253
Total Expenses - EUR 7.592 13.660 15.041 16.304 16.078 13.951 11.834 11.229 12.203 16.124
Gross Profit/Loss - EUR -269 1.058 1.575 909 667 -206 915 856 1.034 129
Net Profit/Loss - EUR -488 617 1.076 393 165 -619 532 537 697 -48
Employees 0 0 0 0 0 0 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. 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 increased by 23.1%, from 13.238 euro in the year 2022, to 16.253 euro in 2023. The Net Profit decreased by -695 euro, from 697 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanravio Flux Srl - CUI 31556759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 653 1.556 1.783 1.975 2.445 2.001 2.732 3.495 3.551 3.697
Inventories 485 1.291 1.576 1.656 2.084 1.604 2.358 2.950 2.698 2.071
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 168 265 206 319 361 397 375 546 853 1.626
Shareholders Funds -404 210 1.284 1.655 1.789 1.136 1.646 2.146 2.850 2.793
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.056 1.346 499 320 656 866 1.086 1.349 701 904
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 "5630 - 5630"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.697 euro in 2023 which includes Inventories of 2.071 euro, Receivables of 0 euro and cash availability of 1.626 euro.
The company's Equity was valued at 2.793 euro, while total Liabilities amounted to 904 euro. Equity decreased by -48 euro, from 2.850 euro in 2022, to 2.793 in 2023.

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