Financial results - SANYE INTERCOM S.R.L.

Financial Summary - Sanye Intercom S.r.l.
Unique identification code: 13718615
Registration number: J40/1819/2001
Nace: 4639
Sales - Ron
199.842
Net Profit - Ron
14.850
Employees
3
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Company Sanye Intercom S.r.l. with Fiscal Code 13718615 recorded a turnover of 2024 of 199.842, with a net profit of 14.850 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.593.938 1.940.400 1.961.416 2.074.522 2.038.888 1.412.694 1.170.291 1.532.537 1.165.022 199.842
Total Income - EUR 1.636.638 2.010.704 1.962.554 2.076.502 2.046.553 1.429.737 1.219.222 1.558.364 1.245.160 261.702
Total Expenses - EUR 1.333.836 1.766.227 1.752.301 1.831.756 1.660.290 1.074.786 860.721 842.359 881.738 244.418
Gross Profit/Loss - EUR 302.802 244.477 210.252 244.746 386.263 354.951 358.501 716.005 363.423 17.284
Net Profit/Loss - EUR 262.504 203.783 176.193 205.587 312.873 301.329 300.716 601.444 305.176 14.850
Employees 0 0 0 5 0 3 4 0 3 3
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 -82.8%, from 1.165.022 euro in the year 2023, to 199.842 euro in 2024. The Net Profit decreased by -288.620 euro, from 305.176 euro in 2023, to 14.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanye Intercom S.r.l. - CUI 13718615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.792 17.507 9.125 718 0 12.909 10.474 7.274 5.063 0
Current Assets 1.269.463 1.104.604 1.354.469 1.143.367 1.349.488 1.529.096 1.492.954 1.099.539 1.156.438 1.108.309
Inventories 189.799 280.244 347.104 439.259 94.513 246.661 226.952 111.156 54.548 101.093
Receivables 88.535 130.254 257.915 343.492 389.908 354.250 273.945 20.588 62.404 8.016
Cash 991.128 694.106 749.450 360.616 662.172 745.017 862.455 383.527 539.452 956.459
Shareholders Funds 378.389 207.524 380.206 578.815 880.479 1.010.087 1.103.405 1.045.658 1.035.088 1.044.154
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 918.865 914.587 983.388 565.270 469.009 531.918 400.023 61.155 126.412 64.155
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.108.309 euro in 2024 which includes Inventories of 101.093 euro, Receivables of 8.016 euro and cash availability of 956.459 euro.
The company's Equity was valued at 1.044.154 euro, while total Liabilities amounted to 64.155 euro. Equity increased by 14.850 euro, from 1.035.088 euro in 2023, to 1.044.154 in 2024.

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