Financial results - SANRELI SRL

Financial Summary - Sanreli Srl
Unique identification code: 3653020
Registration number: J32/574/1993
Nace: 4778
Sales - Ron
11.574
Net Profit - Ron
537
Employees
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Company Sanreli Srl with Fiscal Code 3653020 recorded a turnover of 2024 of 11.574, with a net profit of 537 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanreli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.607 6.640 9.955 10.665 9.873 9.687 11.448 10.901 12.593 11.574
Total Income - EUR 9.607 6.640 9.955 10.912 9.873 9.687 12.458 10.901 12.593 11.574
Total Expenses - EUR 9.713 6.344 8.868 10.399 9.388 8.286 6.101 10 11.292 11.010
Gross Profit/Loss - EUR -106 296 1.086 514 485 1.401 6.357 10.890 1.302 563
Net Profit/Loss - EUR -394 97 438 194 189 1.121 5.991 10.580 1.094 537
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 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 -7.6%, from 12.593 euro in the year 2023, to 11.574 euro in 2024. The Net Profit decreased by -550 euro, from 1.094 euro in 2023, to 537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANRELI SRL

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Sanreli Srl

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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 - Sanreli Srl - CUI 3653020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.971 62.645 59.713 51.707 45.353 37.411 31.245 31.342 21.395 11.425
Current Assets 6.122 6.975 2.698 3.384 205 250 11.536 20.082 26.666 37.147
Inventories 0 0 0 0 0 151 148 148 148 147
Receivables 5.790 6.624 2.539 2.492 0 0 627 19.501 24.975 28.168
Cash 332 350 159 892 205 99 10.760 433 1.543 8.832
Shareholders Funds 31.520 31.295 31.204 30.825 30.417 30.961 36.265 46.958 47.909 48.179
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 40.573 38.325 31.208 24.267 15.141 6.700 6.515 4.466 152 393
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 "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 37.147 euro in 2024 which includes Inventories of 147 euro, Receivables of 28.168 euro and cash availability of 8.832 euro.
The company's Equity was valued at 48.179 euro, while total Liabilities amounted to 393 euro. Equity increased by 538 euro, from 47.909 euro in 2023, to 48.179 in 2024.

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