Financial results - SENDONE SRL

Financial Summary - Sendone Srl
Unique identification code: 15419334
Registration number: J2003000370100
Nace: 4752
Sales - Ron
420.685
Net Profit - Ron
-17.497
Employees
8
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Company Sendone Srl with Fiscal Code 15419334 recorded a turnover of 2024 of 420.685, with a net profit of -17.497 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sendone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 513.942 528.558 599.505 631.736 662.066 714.075 871.410 656.006 497.271 420.685
Total Income - EUR 657.288 688.412 763.078 793.843 835.795 886.107 1.003.479 777.688 682.768 492.671
Total Expenses - EUR 628.775 654.967 689.568 724.331 784.688 772.288 910.180 769.069 660.365 509.819
Gross Profit/Loss - EUR 28.513 33.445 73.510 69.512 51.106 113.819 93.300 8.619 22.403 -17.148
Net Profit/Loss - EUR 24.572 28.771 59.844 63.168 45.479 107.470 86.375 2.786 17.166 -17.497
Employees 17 17 16 16 16 15 17 15 12 8
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 -14.9%, from 497.271 euro in the year 2023, to 420.685 euro in 2024. The Net Profit decreased by -17.071 euro, from 17.166 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 - Sendone Srl - CUI 15419334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.057 185.411 220.127 222.362 209.469 200.096 296.155 289.055 279.887 269.982
Current Assets 244.055 219.489 214.608 275.402 282.927 353.535 377.406 320.444 260.068 183.150
Inventories 165.094 184.564 210.046 280.069 262.912 280.814 339.786 282.861 236.750 199.849
Receivables 24.019 6.357 13.184 11.201 9.017 5.057 9.327 8.756 2.908 5.824
Cash 54.942 28.569 -8.622 -15.867 10.998 67.664 28.293 28.827 20.410 -22.523
Shareholders Funds 236.079 173.371 228.500 287.475 327.387 428.360 441.398 222.497 238.989 220.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.810 231.483 206.235 210.288 165.009 125.272 232.163 387.001 300.965 232.976
Income in Advance 6.577 28 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.150 euro in 2024 which includes Inventories of 199.849 euro, Receivables of 5.824 euro and cash availability of -22.523 euro.
The company's Equity was valued at 220.156 euro, while total Liabilities amounted to 232.976 euro. Equity decreased by -17.497 euro, from 238.989 euro in 2023, to 220.156 in 2024.

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