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Financial results - SANRO CAPITAL S.R.L.

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Financial Summary - Sanro Capital S.r.l.
Unique identification code: 39961200
Registration number: J40/14334/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.698.078
Employees
Open Account
Company Sanro Capital S.r.l. with Fiscal Code 39961200 recorded a turnover of 2024 of - , with a net profit of -1.698.078 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanro Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 20.487 149.218 77.213 510.818 342.222 59.642
Total Expenses - EUR - - - 1.576 215.418 498.024 408.682 572.793 801.197 1.757.721
Gross Profit/Loss - EUR - - - -1.576 -194.931 -348.806 -331.469 -61.975 -458.974 -1.698.078
Net Profit/Loss - EUR - - - -1.576 -194.931 -348.842 -331.469 -61.975 -458.974 -1.698.078
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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Sanro Capital S.r.l.

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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 - Sanro Capital S.r.l. - CUI 39961200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 15.491.630 15.197.945 14.860.916 14.907.022 14.861.817 15.052.782
Current Assets - - - 469 1.781.573 2.971.889 4.234.689 5.101.456 5.647.147 5.532.548
Inventories - - - 0 1.342.781 2.764.255 4.033.175 4.910.760 5.538.860 5.507.905
Receivables - - - 0 266.506 190.860 193.186 184.246 3.908 16.933
Cash - - - 469 172.286 16.773 8.329 6.449 104.379 7.709
Shareholders Funds - - - -1.362 -194.850 -539.998 -859.492 -924.134 -1.380.306 -3.070.670
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.831 17.468.052 18.709.831 19.957.275 20.932.857 21.889.371 23.656.140
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.532.548 euro in 2024 which includes Inventories of 5.507.905 euro, Receivables of 16.933 euro and cash availability of 7.709 euro.
The company's Equity was valued at -3.070.670 euro, while total Liabilities amounted to 23.656.140 euro. Equity decreased by -1.698.078 euro, from -1.380.306 euro in 2023, to -3.070.670 in 2024.
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