Financial results - SAPNAA ART DESIGN SRL

Financial Summary - Sapnaa Art Design Srl
Unique identification code: 17026951
Registration number: J23/3803/2013
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-646
Employees
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Company Sapnaa Art Design Srl with Fiscal Code 17026951 recorded a turnover of 2024 of - , with a net profit of -646 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapnaa Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 917 334 855 1.443 0 3.932 347 3.721 3.380 0
Total Income - EUR 917 334 855 1.443 1 3.953 347 3.722 3.380 0
Total Expenses - EUR 2.325 1.850 1.257 2.413 300 2.496 1.457 1.519 2.003 646
Gross Profit/Loss - EUR -1.408 -1.517 -401 -969 -299 1.457 -1.110 2.203 1.377 -646
Net Profit/Loss - EUR -1.435 -1.527 -427 -1.013 -299 1.347 -1.191 2.104 1.176 -646
Employees 0 0 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.
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 - Sapnaa Art Design Srl - CUI 17026951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.341 18.857 18.546 16.123 15.716 15.622 15.250 15.392 16.669 16.691
Inventories 16.478 15.700 15.318 12.917 12.666 12.385 12.110 12.148 10.766 11.208
Receivables 2.685 3.062 3.117 2.991 2.965 2.808 2.913 2.595 4.966 5.002
Cash 178 94 112 215 85 430 226 648 938 481
Shareholders Funds 3.230 504 69 -945 -1.226 144 -1.050 1.051 2.224 1.566
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.111 18.353 18.478 17.068 16.943 15.478 16.300 14.341 14.445 14.924
Income in Advance 0 0 0 0 0 0 0 0 0 201
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.691 euro in 2024 which includes Inventories of 11.208 euro, Receivables of 5.002 euro and cash availability of 481 euro.
The company's Equity was valued at 1.566 euro, while total Liabilities amounted to 14.924 euro. Equity decreased by -646 euro, from 2.224 euro in 2023, to 1.566 in 2024. The Debt Ratio was 89.4% in the year 2024.

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