Financial results - SANSAO ROJO S.R.L.

Financial Summary - Sansao Rojo S.r.l.
Unique identification code: 17831098
Registration number: J40/13365/2005
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-3.472
Employees
1
Open Account
Company Sansao Rojo S.r.l. with Fiscal Code 17831098 recorded a turnover of 2024 of - , with a net profit of -3.472 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sansao Rojo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.206 8.092 8.237 1.614 3.150 609 425 256 170 0
Total Income - EUR 22.322 8.092 8.237 1.614 3.150 609 425 256 170 0
Total Expenses - EUR 31.345 18.379 12.418 7.536 7.306 7.116 7.100 7.368 8.492 3.472
Gross Profit/Loss - EUR -9.023 -10.286 -4.181 -5.922 -4.156 -6.507 -6.676 -7.112 -8.323 -3.472
Net Profit/Loss - EUR -9.823 -10.450 -6.591 -5.938 -4.188 -6.513 -6.680 -7.115 -8.324 -3.472
Employees 2 1 1 1 1 1 1 1 1 1
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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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 - Sansao Rojo S.r.l. - CUI 17831098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.709 143 141 138 135 133 130 130 130 129
Current Assets 33.514 38.798 36.611 36.312 34.864 33.739 33.115 33.745 34.436 33.694
Inventories 1.582 5.028 4.709 4.683 4.593 4.506 4.406 4.840 4.825 4.798
Receivables 31.953 33.288 31.847 31.185 29.668 29.196 28.672 28.868 28.831 28.690
Cash -21 482 55 443 603 37 37 37 780 206
Shareholders Funds 2.348 -24.816 -30.988 -36.357 -29.304 -35.262 -41.160 -48.403 -56.580 -59.736
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 33.875 63.757 67.982 73.046 64.538 69.364 74.630 82.503 91.371 93.783
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 "4778 - 4778"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.694 euro in 2024 which includes Inventories of 4.798 euro, Receivables of 28.690 euro and cash availability of 206 euro.
The company's Equity was valued at -59.736 euro, while total Liabilities amounted to 93.783 euro. Equity decreased by -3.472 euro, from -56.580 euro in 2023, to -59.736 in 2024.

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