Financial results - SANUS DULCIA S.R.L.

Financial Summary - Sanus Dulcia S.r.l.
Unique identification code: 47382411
Registration number: J01/1973/2022
Nace: 1072
Sales - Ron
1.323
Net Profit - Ron
-7.026
Employees
1
Open Account
Company Sanus Dulcia S.r.l. with Fiscal Code 47382411 recorded a turnover of 2024 of 1.323, with a net profit of -7.026 and having an average number of employees of 1. 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 - Sanus Dulcia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.405 1.323
Total Income - EUR - - - - - - - 0 42.474 12.425
Total Expenses - EUR - - - - - - - 7 46.167 19.451
Gross Profit/Loss - EUR - - - - - - - -7 -3.693 -7.026
Net Profit/Loss - EUR - - - - - - - -7 -3.693 -7.026
Employees - - - - - - - 0 6 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. In the last year of activity, the sales decreased by -5.3%, from 1.405 euro in the year 2023, to 1.323 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 - Sanus Dulcia S.r.l. - CUI 47382411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 104.873 93.184
Current Assets - - - - - - - 3 1.429 2.650
Inventories - - - - - - - 0 37 59
Receivables - - - - - - - 0 667 808
Cash - - - - - - - 3 726 1.784
Shareholders Funds - - - - - - - -7 -3.700 -10.705
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 10 4.892 13.119
Income in Advance - - - - - - - 0 105.110 93.420
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 2.650 euro in 2024 which includes Inventories of 59 euro, Receivables of 808 euro and cash availability of 1.784 euro.
The company's Equity was valued at -10.705 euro, while total Liabilities amounted to 13.119 euro. Equity decreased by -7.026 euro, from -3.700 euro in 2023, to -10.705 in 2024. The Debt Ratio was 13.7% in the year 2024.

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