Financial results - SANSA IMPEX S.R.L.

Financial Summary - Sansa Impex S.r.l.
Unique identification code: 9165070
Registration number: J04/130/1997
Nace: 4711
Sales - Ron
27.677
Net Profit - Ron
-25.648
Employees
Open Account
Company Sansa Impex S.r.l. with Fiscal Code 9165070 recorded a turnover of 2024 of 27.677, with a net profit of -25.648 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sansa Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.938 31.015 40.183 44.321 33.241 56.957 92.679 38.456 19.121 27.677
Total Income - EUR 12.942 31.376 46.755 45.766 32.818 65.887 95.579 35.530 53.467 9.600
Total Expenses - EUR 18.410 22.952 42.674 50.787 37.995 58.247 63.625 86.057 61.277 35.248
Gross Profit/Loss - EUR -5.468 8.424 4.081 -5.021 -5.177 7.640 31.955 -50.526 -7.810 -25.648
Net Profit/Loss - EUR -5.586 7.849 3.019 -6.177 -5.800 6.195 29.882 -51.418 -7.810 -25.648
Employees 1 1 1 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 increased by 45.6%, from 19.121 euro in the year 2023, to 27.677 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sansa Impex S.r.l. - CUI 9165070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 730 19.116 19.510 14.179 9.147 14.369 18.890 12.029
Current Assets 11.566 25.200 33.738 50.428 43.872 59.081 107.750 20.404 68.049 64.370
Inventories 8.879 8.981 12.447 10.182 14.711 25.643 19.094 12.868 46.010 27.736
Receivables 454 13.598 10.624 40.203 29.113 31.688 77.391 7.519 19.194 35.775
Cash 2.233 2.621 10.668 43 48 1.749 10.862 17 2.845 859
Shareholders Funds -7.846 82 3.100 -3.133 -8.873 -2.509 27.429 -23.434 -31.403 -56.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.412 25.117 31.368 72.678 72.255 76.248 89.469 58.678 118.810 133.740
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 "4711 - 4711"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.370 euro in 2024 which includes Inventories of 27.736 euro, Receivables of 35.775 euro and cash availability of 859 euro.
The company's Equity was valued at -56.875 euro, while total Liabilities amounted to 133.740 euro. Equity decreased by -25.648 euro, from -31.403 euro in 2023, to -56.875 in 2024.

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