The most important financial indicators for the company Sany Srl - Unique Identification Number 565056:
sales in 2023 was
55.861
euro, registering a net profit of
-5.716
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sany Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
95.575
108.652
114.489
94.955
91.396
80.210
52.321
46.306
57.244
55.861
Total Income - EUR
102.624
123.995
114.816
95.129
92.549
82.091
56.341
50.139
63.672
56.634
Total Expenses - EUR
101.973
121.101
113.601
94.002
91.687
81.761
61.892
51.300
66.690
62.350
Gross Profit/Loss - EUR
651
2.893
1.215
1.127
862
330
-5.551
-1.161
-3.019
-5.716
Net Profit/Loss - EUR
547
2.430
1.021
946
579
277
-5.551
-1.161
-3.019
-5.716
Employees
5
5
5
4
4
4
4
4
4
3
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 decreased by -2.1%, from 57.244 euro in the year 2022, to 55.861 euro in 2023.
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 -
Sany Srl - CUI 565056
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.426
55.078
16.441
15.937
15.442
15.143
14.856
14.527
14.004
13.962
Current Assets
48.399
44.729
35.321
31.971
29.345
27.320
21.919
17.851
15.621
11.104
Inventories
47.879
43.729
34.315
31.210
27.867
26.779
21.152
17.123
14.559
10.584
Receivables
0
0
0
335
0
16
127
224
118
118
Cash
520
1.000
1.007
426
1.477
525
641
504
944
403
Shareholders Funds
35.292
37.256
37.740
38.048
37.833
37.378
31.118
29.267
26.340
20.543
Social Capital
11.013
11.105
10.991
10.805
10.607
10.402
10.204
9.978
10.009
9.979
Debts
81.532
62.551
14.022
9.860
6.954
5.085
5.657
3.110
3.285
4.523
Income in Advance
0
0
0
0
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
"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
11.104 euro in 2023 which includes Inventories of
10.584 euro, Receivables of
118 euro and cash availability of
403 euro.
The company's Equity was valued at
20.543 euro, while total Liabilities amounted to
4.523 euro.
Equity decreased by -5.716 euro, from 26.340 euro in 2022, to 20.543 in 2023.
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Comments - Sany Srl