Financial results - SÂNZIANA & MINA SRL

Financial Summary - Sânziana & Mina Srl
Unique identification code: 29597510
Registration number: J02/90/2012
Nace: 5210
Sales - Ron
832.889
Net Profit - Ron
81.176
Employee
11
The most important financial indicators for the company Sânziana & Mina Srl - Unique Identification Number 29597510: sales in 2023 was 832.889 euro, registering a net profit of 81.176 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sânziana & Mina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.435 271.751 341.467 336.213 377.146 358.479 339.914 392.551 503.465 832.889
Total Income - EUR 56.435 271.909 342.713 337.110 377.321 359.166 340.695 392.657 503.819 832.942
Total Expenses - EUR 56.435 248.116 267.806 264.112 299.597 309.433 285.346 287.189 442.997 748.460
Gross Profit/Loss - EUR 0 23.793 74.907 72.999 77.724 49.734 55.348 105.468 60.822 84.482
Net Profit/Loss - EUR -1.799 19.425 62.397 68.325 73.925 46.228 52.168 101.834 56.147 81.176
Employees 0 8 9 10 10 10 9 10 11 11
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 increased by 65.9%, from 503.465 euro in the year 2022, to 832.889 euro in 2023. The Net Profit increased by 25.200 euro, from 56.147 euro in 2022, to 81.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sânziana & Mina Srl - CUI 29597510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 462.635 499.322 542.125 543.360 561.403 529.569 494.823 844.513 779.632 724.953
Current Assets 3.622 32.327 30.247 120.608 72.843 123.115 179.611 282.092 204.593 285.453
Inventories 0 31 5 1 4 1 7 5 930 52.040
Receivables 3.458 25.150 21.662 44.421 39.761 29.373 93.466 213.415 142.367 216.119
Cash 164 7.146 8.579 76.186 33.078 93.741 86.138 68.672 61.297 17.294
Shareholders Funds 96.329 469.788 527.394 557.395 597.755 617.964 636.943 716.577 465.752 545.516
Social Capital 45 90 89 88 103 101 99 97 97 97
Debts 369.928 89.913 56.718 109.505 37.930 34.721 37.491 410.028 518.473 464.890
Income in Advance 0 0 1.581 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.453 euro in 2023 which includes Inventories of 52.040 euro, Receivables of 216.119 euro and cash availability of 17.294 euro.
The company's Equity was valued at 545.516 euro, while total Liabilities amounted to 464.890 euro. Equity increased by 81.176 euro, from 465.752 euro in 2022, to 545.516 in 2023.

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