Financial results - SANSSOUCI SRL

Financial Summary - Sanssouci Srl
Unique identification code: 33283680
Registration number: J25/178/2014
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-350
Employees
Open Account
Company Sanssouci Srl with Fiscal Code 33283680 recorded a turnover of 2024 of - , with a net profit of -350 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341 608 0 0 0 765 0 0 0 0
Total Income - EUR 632 608 -109 0 84 805 0 0 0 0
Total Expenses - EUR 709 434 63 64 166 1.775 1.699 1.008 644 350
Gross Profit/Loss - EUR -77 174 -171 -64 -82 -970 -1.699 -1.008 -644 -350
Net Profit/Loss - EUR -84 155 -171 -64 -82 -994 -1.699 -1.008 -644 -350
Employees 0 0 0 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.
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 - Sanssouci Srl - CUI 33283680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 139 136 134 131 214 298 299 298 296
Current Assets 895 1.292 1.098 1.067 1.049 3.721 2.537 1.724 1.165 904
Inventories 884 1.201 1.072 1.053 1.032 680 665 667 665 662
Receivables 0 1 1 1 1 16 46 84 105 114
Cash 11 89 25 14 16 3.024 1.825 972 394 0
Shareholders Funds -390 -231 -398 -455 -528 -1.760 -3.420 -4.439 -5.069 -5.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.426 1.661 1.633 1.656 1.709 5.694 6.255 6.461 6.532 6.636
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 904 euro in 2024 which includes Inventories of 662 euro, Receivables of 114 euro and cash availability of 0 euro.
The company's Equity was valued at -5.435 euro, while total Liabilities amounted to 6.636 euro. Equity decreased by -394 euro, from -5.069 euro in 2023, to -5.435 in 2024.

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