Financial results - SENDONE S.R.L.

Financial Summary - Sendone S.r.l.
Unique identification code: 15419334
Registration number: J10/370/2003
Nace: 4639
Sales - Ron
497.271
Net Profit - Ron
17.166
Employee
12
The most important financial indicators for the company Sendone S.r.l. - Unique Identification Number 15419334: sales in 2023 was 497.271 euro, registering a net profit of 17.166 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sendone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 515.108 513.942 528.558 599.505 631.736 662.066 714.075 871.410 656.006 497.271
Total Income - EUR 644.687 657.288 688.412 763.078 793.843 835.795 886.107 1.003.479 777.688 682.768
Total Expenses - EUR 597.574 628.775 654.967 689.568 724.331 784.688 772.288 910.180 769.069 660.365
Gross Profit/Loss - EUR 47.114 28.513 33.445 73.510 69.512 51.106 113.819 93.300 8.619 22.403
Net Profit/Loss - EUR 40.524 24.572 28.771 59.844 63.168 45.479 107.470 86.375 2.786 17.166
Employees 15 17 17 16 16 16 15 17 15 12
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 decreased by -24.0%, from 656.006 euro in the year 2022, to 497.271 euro in 2023. The Net Profit increased by 14.389 euro, from 2.786 euro in 2022, to 17.166 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sendone S.r.l. - CUI 15419334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.702 69.057 185.411 220.127 222.362 209.469 200.096 296.155 289.055 279.887
Current Assets 212.965 244.055 219.489 214.608 275.402 282.927 353.535 377.406 320.444 260.068
Inventories 150.784 165.094 184.564 210.046 280.069 262.912 280.814 339.786 282.861 236.750
Receivables 8.056 24.019 6.357 13.184 11.201 9.017 5.057 9.327 8.756 2.908
Cash 54.126 54.942 28.569 -8.622 -15.867 10.998 67.664 28.293 28.827 20.410
Shareholders Funds 209.756 236.079 173.371 228.500 287.475 327.387 428.360 441.398 222.497 238.989
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.372 75.810 231.483 206.235 210.288 165.009 125.272 232.163 387.001 300.965
Income in Advance 0 6.577 28 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 "4639 - 4639"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.068 euro in 2023 which includes Inventories of 236.750 euro, Receivables of 2.908 euro and cash availability of 20.410 euro.
The company's Equity was valued at 238.989 euro, while total Liabilities amounted to 300.965 euro. Equity increased by 17.167 euro, from 222.497 euro in 2022, to 238.989 in 2023.

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