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
294.119
Net Profit - Ron
30.331
Employee
2
The most important financial indicators for the company Sanvernis S.r.l. - Unique Identification Number 39020216: sales in 2023 was 294.119 euro, registering a net profit of 30.331 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanvernis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.435 65.640 81.247 171.811 247.528 294.119
Total Income - EUR - - - - 7.435 65.645 81.247 172.161 248.175 295.668
Total Expenses - EUR - - - - 13.078 44.823 60.626 142.373 212.761 262.672
Gross Profit/Loss - EUR - - - - -5.643 20.822 20.621 29.788 35.414 32.997
Net Profit/Loss - EUR - - - - -5.718 20.166 19.861 28.349 33.155 30.331
Employees - - - - 2 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.2%, from 247.528 euro in the year 2022, to 294.119 euro in 2023. The Net Profit decreased by -2.724 euro, from 33.155 euro in 2022, to 30.331 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanvernis S.r.l. - CUI 39020216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 10.040 9.743
Current Assets - - - - 5.440 17.673 42.221 82.657 105.341 180.702
Inventories - - - - 4.792 8.369 19.153 42.408 58.455 97.547
Receivables - - - - 0 2.360 5.283 5.768 17.075 35.898
Cash - - - - 648 6.944 17.785 34.482 29.811 47.257
Shareholders Funds - - - - -5.675 14.601 34.185 61.776 95.123 125.165
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.115 3.073 8.036 20.881 20.258 65.280
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 180.702 euro in 2023 which includes Inventories of 97.547 euro, Receivables of 35.898 euro and cash availability of 47.257 euro.
The company's Equity was valued at 125.165 euro, while total Liabilities amounted to 65.280 euro. Equity increased by 30.331 euro, from 95.123 euro in 2022, to 125.165 in 2023.

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