Financial results - SNH GROUP S.R.L.

Financial Summary - Snh Group S.r.l.
Unique identification code: 27093931
Registration number: J34/288/2010
Nace: 4673
Sales - Ron
326.995
Net Profit - Ron
-3.162
Employees
4
Open Account
Company Snh Group S.r.l. with Fiscal Code 27093931 recorded a turnover of 2024 of 326.995, with a net profit of -3.162 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Snh Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.685 343.980 392.563 425.510 430.058 375.788 362.146 394.137 378.269 326.995
Total Income - EUR 208.685 343.980 393.348 425.510 430.058 375.788 362.146 394.137 378.269 326.995
Total Expenses - EUR 227.337 503.724 406.886 425.029 417.452 346.209 357.682 384.058 351.737 320.348
Gross Profit/Loss - EUR -18.651 -159.745 -13.538 482 12.605 29.580 4.465 10.079 26.532 6.647
Net Profit/Loss - EUR -18.590 -160.213 -13.184 -3.774 8.305 26.017 843 6.134 22.749 -3.162
Employees 5 7 8 9 8 6 7 7 5 4
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 -13.1%, from 378.269 euro in the year 2023, to 326.995 euro in 2024. The Net Profit decreased by -22.622 euro, from 22.749 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 - Snh Group S.r.l. - CUI 27093931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 187.040 59.739 52.006 50.567 44.186 56.868 62.031 64.343 89.883 73.975
Inventories 178.101 55.982 45.511 45.637 36.491 44.267 56.063 30.116 75.587 42.211
Receivables 9.068 3.276 5.953 3.917 4.746 4.783 4.723 29.572 7.031 29.992
Cash -128 481 542 1.012 2.948 7.817 1.245 4.655 7.265 1.772
Shareholders Funds -62.163 -221.399 -221.490 -224.253 -211.605 -181.577 -176.708 -171.967 -154.812 -157.110
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 249.203 281.138 273.496 274.820 255.791 238.445 238.739 236.310 244.695 231.085
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.975 euro in 2024 which includes Inventories of 42.211 euro, Receivables of 29.992 euro and cash availability of 1.772 euro.
The company's Equity was valued at -157.110 euro, while total Liabilities amounted to 231.085 euro. Equity decreased by -3.162 euro, from -154.812 euro in 2023, to -157.110 in 2024.

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