Financial results - SANYO COM S.R.L.

Financial Summary - Sanyo Com S.r.l.
Unique identification code: 7585522
Registration number: J21/244/1995
Nace: 4711
Sales - Ron
2.513
Net Profit - Ron
-202
Employees
Open Account
Company Sanyo Com S.r.l. with Fiscal Code 7585522 recorded a turnover of 2024 of 2.513, with a net profit of -202 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanyo Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.225 303.318 286.085 233.606 81.985 4.015 2.612 2.452 2.446 2.513
Total Income - EUR 258.264 303.877 286.921 234.545 89.127 22.079 2.612 2.452 2.484 2.513
Total Expenses - EUR 239.340 281.641 276.969 242.500 99.536 15.862 1.664 1.237 1.532 2.543
Gross Profit/Loss - EUR 18.924 22.236 9.952 -7.955 -10.409 6.218 948 1.215 952 -30
Net Profit/Loss - EUR 18.924 21.480 7.144 -10.301 -11.208 5.758 870 1.141 784 -202
Employees 0 7 7 6 2 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 increased by 3.3%, from 2.446 euro in the year 2023, to 2.513 euro in 2024. The Net Profit decreased by -780 euro, from 784 euro in 2023, to 0 in the last year.
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 - Sanyo Com S.r.l. - CUI 7585522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.021 3.930 4.042 18.379 19.662 13.122 12.318 12.694 12.001 11.562
Current Assets 50.189 56.823 53.177 35.519 28.706 28.065 25.588 26.033 27.457 26.751
Inventories 48.917 54.015 49.094 30.733 24.288 23.827 23.299 23.371 23.300 23.862
Receivables 0 -436 -88 429 702 518 -26 -25 -28 106
Cash 1.272 3.244 4.171 4.357 3.716 3.719 2.315 2.687 4.185 2.783
Shareholders Funds -21.054 640 7.773 -2.670 -13.827 -7.806 -6.763 -5.643 -4.842 -5.016
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 74.265 60.112 49.446 56.568 62.195 48.993 44.669 44.370 44.299 43.330
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.751 euro in 2024 which includes Inventories of 23.862 euro, Receivables of 106 euro and cash availability of 2.783 euro.
The company's Equity was valued at -5.016 euro, while total Liabilities amounted to 43.330 euro. Equity decreased by -202 euro, from -4.842 euro in 2023, to -5.016 in 2024.

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