Financial results - SANSIMAR SRL

Financial Summary - Sansimar Srl
Unique identification code: 29871290
Registration number: J16/338/2012
Nace: 1072
Sales - Ron
-
Net Profit - Ron
-15.698
Employees
Open Account
Company Sansimar Srl with Fiscal Code 29871290 recorded a turnover of 2022 of - , with a net profit of -15.698 and having an average number of employees of - . The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sansimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.615 67.543 - 57.792 - 11.565 0 0 - -
Total Income - EUR 57.615 67.543 - 57.792 - 11.652 0 0 - -
Total Expenses - EUR 37.490 48.835 - 50.395 - 6.820 0 15.835 - -
Gross Profit/Loss - EUR 20.126 18.707 - 7.398 - 4.832 0 -15.835 - -
Net Profit/Loss - EUR 18.397 18.089 - 6.820 - 4.715 0 -15.835 - -
Employees 3 0 - 3 - 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.
Sales - Ron
Net Profit - Ron
Employees

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SANSIMAR SRL

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Sansimar Srl

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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 - Sansimar Srl - CUI 29871290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.506 2.480 - 3.669 - 3.721 3.638 3.649 - -
Current Assets 26.324 46.012 - 60.237 - 62.987 61.590 3.083 - -
Inventories 944 1.499 - 1.436 - 1.282 1.254 1.258 - -
Receivables 0 0 - 0 - 1.861 1.819 1.825 - -
Cash 25.380 44.513 - 58.801 - 59.844 58.517 0 - -
Shareholders Funds 26.963 44.777 - 52.933 - 40.242 39.350 -15.794 - -
Social Capital 45 45 - 43 - 0 0 0 - -
Debts 1.867 3.715 - 10.973 - 26.465 25.878 22.526 - -
Income in Advance 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.083 euro in 2022 which includes Inventories of 1.258 euro, Receivables of 1.825 euro and cash availability of 0 euro.
The company's Equity was valued at -15.794 euro, while total Liabilities amounted to 22.526 euro. Equity decreased by -55.266 euro, from 39.350 euro in 2021, to -15.794 in 2022.

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