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
19.121
Net Profit - Ron
-7.810
Employee
The most important financial indicators for the company Sansa Impex S.r.l. - Unique Identification Number 9165070: sales in 2023 was 19.121 euro, registering a net profit of -7.810 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sansa Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.279 3.938 31.015 40.183 44.321 33.241 56.957 92.679 38.456 19.121
Total Income - EUR 1.279 12.942 31.376 46.755 45.766 32.818 65.887 95.579 35.530 53.467
Total Expenses - EUR 1.928 18.410 22.952 42.674 50.787 37.995 58.247 63.625 86.057 61.277
Gross Profit/Loss - EUR -649 -5.468 8.424 4.081 -5.021 -5.177 7.640 31.955 -50.526 -7.810
Net Profit/Loss - EUR -687 -5.586 7.849 3.019 -6.177 -5.800 6.195 29.882 -51.418 -7.810
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.1%, from 38.456 euro in the year 2022, to 19.121 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sansa Impex S.r.l. - CUI 9165070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54 0 0 730 19.116 19.510 14.179 9.147 14.369 18.890
Current Assets 150 11.566 25.200 33.738 50.428 43.872 59.081 107.750 20.404 68.049
Inventories 40 8.879 8.981 12.447 10.182 14.711 25.643 19.094 12.868 46.010
Receivables 4 454 13.598 10.624 40.203 29.113 31.688 77.391 7.519 19.194
Cash 106 2.233 2.621 10.668 43 48 1.749 10.862 17 2.845
Shareholders Funds -2.241 -7.846 82 3.100 -3.133 -8.873 -2.509 27.429 -23.434 -31.403
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.445 19.412 25.117 31.368 72.678 72.255 76.248 89.469 58.678 118.810
Income in Advance 0 0 0 0 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 "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 68.049 euro in 2023 which includes Inventories of 46.010 euro, Receivables of 19.194 euro and cash availability of 2.845 euro.
The company's Equity was valued at -31.403 euro, while total Liabilities amounted to 118.810 euro. Equity decreased by -8.040 euro, from -23.434 euro in 2022, to -31.403 in 2023.

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