Financial results - SANRO CAPITAL S.R.L.

Financial Summary - Sanro Capital S.r.l.
Unique identification code: 39961200
Registration number: J40/14334/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-458.974
Employee
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.
Sales - Ron000000201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanro Capital S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 20.487 149.218 77.213 510.818 342.222
Total Expenses - EUR - - - - 1.576 215.418 498.024 408.682 572.793 801.197
Gross Profit/Loss - EUR - - - - -1.576 -194.931 -348.806 -331.469 -61.975 -458.974
Net Profit/Loss - EUR - - - - -1.576 -194.931 -348.842 -331.469 -61.975 -458.974
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron000000201820182019201920202020202120212022202220232023
Net Profit - Ron-1.6K-195K-349K-331K-62K-459K201820182019201920202020202120212022202220232023
Employees000000201820182019201920202020202120212022202220232023

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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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