The most important financial indicators for the company Sanro Capital S.r.l. - Unique Identification Number 39961200:
sales in 2023 was
-
euro, registering a net profit of
-458.974
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
15.491.630
15.197.945
14.860.916
14.907.022
14.861.817
Current Assets
-
-
-
-
469
1.781.573
2.971.889
4.234.689
5.101.456
5.647.147
Inventories
-
-
-
-
0
1.342.781
2.764.255
4.033.175
4.910.760
5.538.860
Receivables
-
-
-
-
0
266.506
190.860
193.186
184.246
3.908
Cash
-
-
-
-
469
172.286
16.773
8.329
6.449
104.379
Shareholders Funds
-
-
-
-
-1.362
-194.850
-539.998
-859.492
-924.134
-1.380.306
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
1.831
17.468.052
18.709.831
19.957.275
20.932.857
21.889.371
Income in Advance
-
-
-
-
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
"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
5.647.147 euro in 2023 which includes Inventories of
5.538.860 euro, Receivables of
3.908 euro and cash availability of
104.379 euro.
The company's Equity was valued at
-1.380.306 euro, while total Liabilities amounted to
21.889.371 euro.
Equity decreased by -458.974 euro, from -924.134 euro in 2022, to -1.380.306 in 2023.
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Comments - Sanro Capital S.r.l.