Financial results - SANY UNIVERSAL S.R.L.

Financial Summary - Sany Universal S.r.l.
Unique identification code: 29039653
Registration number: J12/2187/2011
Nace: 4322
Sales - Ron
2.010
Net Profit - Ron
-520
Employees
Open Account
Company Sany Universal S.r.l. with Fiscal Code 29039653 recorded a turnover of 2023 of 2.010, with a net profit of -520 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.496 597 10.172 4.837 1.819 2.074 5.365 3.926 2.022 -
Total Income - EUR 8.192 597 10.172 4.837 1.819 2.074 5.365 3.926 2.022 -
Total Expenses - EUR 9.955 450 10.150 3.947 1.849 2.344 5.809 4.478 2.544 -
Gross Profit/Loss - EUR -1.763 147 22 890 -30 -270 -444 -552 -523 -
Net Profit/Loss - EUR -1.988 129 -283 745 -87 -326 -616 -670 -523 -
Employees 1 0 0 0 0 0 0 0 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 -48.4%, from 3.926 euro in the year 2022, to 2.022 euro in 2023.
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 - Sany Universal S.r.l. - CUI 29039653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219 124 30 0 0 0 0 0 0 -
Current Assets 979 1.172 1.620 1.286 1.429 1.033 3.524 878 1.358 -
Inventories 0 67 0 313 1.012 0 587 94 471 -
Receivables 857 420 371 194 316 155 328 318 463 -
Cash 122 686 1.249 779 102 878 2.608 467 424 -
Shareholders Funds -5.735 -5.548 -5.737 -4.888 -4.879 -5.113 -5.616 -6.303 -6.806 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.933 6.844 7.388 6.174 6.309 6.146 9.139 7.181 8.164 -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.358 euro in 2023 which includes Inventories of 471 euro, Receivables of 463 euro and cash availability of 424 euro.
The company's Equity was valued at -6.806 euro, while total Liabilities amounted to 8.164 euro. Equity decreased by -523 euro, from -6.303 euro in 2022, to -6.806 in 2023.

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