Financial results - SANRELI SRL

Financial Summary - Sanreli Srl
Unique identification code: 3653020
Registration number: J32/574/1993
Nace: 4778
Sales - Ron
12.593
Net Profit - Ron
1.094
Employee
The most important financial indicators for the company Sanreli Srl - Unique Identification Number 3653020: sales in 2023 was 12.593 euro, registering a net profit of 1.094 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanreli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.377 9.607 6.640 9.955 10.665 9.873 9.687 11.448 10.901 12.593
Total Income - EUR 10.377 9.607 6.640 9.955 10.912 9.873 9.687 12.458 10.901 12.593
Total Expenses - EUR 9.697 9.713 6.344 8.868 10.399 9.388 8.286 6.101 10 11.292
Gross Profit/Loss - EUR 680 -106 296 1.086 514 485 1.401 6.357 10.890 1.302
Net Profit/Loss - EUR 369 -394 97 438 194 189 1.121 5.991 10.580 1.094
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 15.9%, from 10.901 euro in the year 2022, to 12.593 euro in 2023. The Net Profit decreased by -9.454 euro, from 10.580 euro in 2022, to 1.094 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanreli Srl - CUI 3653020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.921 65.971 62.645 59.713 51.707 45.353 37.411 31.245 31.342 21.395
Current Assets 9.832 6.122 6.975 2.698 3.384 205 250 11.536 20.082 26.666
Inventories 3 0 0 0 0 0 151 148 148 148
Receivables 7.999 5.790 6.624 2.539 2.492 0 0 627 19.501 24.975
Cash 1.829 332 350 159 892 205 99 10.760 433 1.543
Shareholders Funds 31.649 31.520 31.295 31.204 30.825 30.417 30.961 36.265 46.958 47.909
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 40.104 40.573 38.325 31.208 24.267 15.141 6.700 6.515 4.466 152
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 "4778 - 4778"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.666 euro in 2023 which includes Inventories of 148 euro, Receivables of 24.975 euro and cash availability of 1.543 euro.
The company's Equity was valued at 47.909 euro, while total Liabilities amounted to 152 euro. Equity increased by 1.093 euro, from 46.958 euro in 2022, to 47.909 in 2023.

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