Company Sany Srl with Fiscal Code 565056
recorded a turnover of 2024 of
38.909,
with a net profit of
-6.222
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sany Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.652
114.489
94.955
91.396
80.210
52.321
46.306
57.244
55.861
38.909
Total Income - EUR
123.995
114.816
95.129
92.549
82.091
56.341
50.139
63.672
56.634
38.909
Total Expenses - EUR
121.101
113.601
94.002
91.687
81.761
61.892
51.300
66.690
62.350
45.131
Gross Profit/Loss - EUR
2.893
1.215
1.127
862
330
-5.551
-1.161
-3.019
-5.716
-6.222
Net Profit/Loss - EUR
2.430
1.021
946
579
277
-5.551
-1.161
-3.019
-5.716
-6.222
Employees
5
5
4
4
4
4
4
4
3
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.
In the last year of activity, the sales decreased by -30.0%, from 55.861 euro in the year 2023, to 38.909 euro in 2024.
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Financial Rating - SANY SRL
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Insolvency Probability
Financial Reports - Sany Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sany Srl - CUI 565056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.078
16.441
15.937
15.442
15.143
14.856
14.527
14.004
13.962
13.883
Current Assets
44.729
35.321
31.971
29.345
27.320
21.919
17.851
15.621
11.104
11.441
Inventories
43.729
34.315
31.210
27.867
26.779
21.152
17.123
14.559
10.584
11.430
Receivables
0
0
335
0
16
127
224
118
118
0
Cash
1.000
1.007
426
1.477
525
641
504
944
403
10
Shareholders Funds
37.256
37.740
38.048
37.833
37.378
31.118
29.267
26.340
20.543
14.206
Social Capital
11.105
10.991
10.805
10.607
10.402
10.204
9.978
10.009
9.979
9.923
Debts
62.551
14.022
9.860
6.954
5.085
5.657
3.110
3.285
4.523
11.117
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.441 euro in 2024 which includes Inventories of
11.430 euro, Receivables of
0 euro and cash availability of
10 euro.
The company's Equity was valued at
14.206 euro, while total Liabilities amounted to
11.117 euro.
Equity decreased by -6.222 euro, from 20.543 euro in 2023, to 14.206 in 2024.
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Comments - Sany Srl