Financial results - SANVERNIS S.R.L.

Financial Summary - Sanvernis S.r.l.
Unique identification code: 39020216
Registration number: J39/219/2018
Nace: 4673
Sales - Ron
304.227
Net Profit - Ron
24.713
Employees
2
Open Account
Company Sanvernis S.r.l. with Fiscal Code 39020216 recorded a turnover of 2024 of 304.227, with a net profit of 24.713 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.435 65.640 81.247 171.811 247.528 294.119 304.227
Total Income - EUR - - - 7.435 65.645 81.247 172.161 248.175 295.668 311.338
Total Expenses - EUR - - - 13.078 44.823 60.626 142.373 212.761 262.672 277.288
Gross Profit/Loss - EUR - - - -5.643 20.822 20.621 29.788 35.414 32.997 34.050
Net Profit/Loss - EUR - - - -5.718 20.166 19.861 28.349 33.155 30.331 24.713
Employees - - - 2 1 1 1 1 2 2
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 increased by 4.0%, from 294.119 euro in the year 2023, to 304.227 euro in 2024. The Net Profit decreased by -5.448 euro, from 30.331 euro in 2023, to 24.713 in the last year.
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 - Sanvernis S.r.l. - CUI 39020216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 10.040 9.743 47.108
Current Assets - - - 5.440 17.673 42.221 82.657 105.341 180.702 158.729
Inventories - - - 4.792 8.369 19.153 42.408 58.455 97.547 125.052
Receivables - - - 0 2.360 5.283 5.768 17.075 35.898 29.016
Cash - - - 648 6.944 17.785 34.482 29.811 47.257 4.661
Shareholders Funds - - - -5.675 14.601 34.185 61.776 95.123 125.165 149.178
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.115 3.073 8.036 20.881 20.258 65.280 56.658
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.729 euro in 2024 which includes Inventories of 125.052 euro, Receivables of 29.016 euro and cash availability of 4.661 euro.
The company's Equity was valued at 149.178 euro, while total Liabilities amounted to 56.658 euro. Equity increased by 24.713 euro, from 125.165 euro in 2023, to 149.178 in 2024.

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