Financial results - 114 SANITAS SRL

Financial Summary - 114 Sanitas Srl
Unique identification code: 7432391
Registration number: J1995000014328
Nace: 4752
Sales - Ron
249.335
Net Profit - Ron
-4.217
Employees
4
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Company 114 Sanitas Srl with Fiscal Code 7432391 recorded a turnover of 2024 of 249.335, with a net profit of -4.217 and having an average number of employees of 4. 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 - 114 Sanitas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.946 313.590 300.984 300.084 307.474 274.181 302.666 315.162 277.026 249.335
Total Income - EUR 372.025 314.708 303.410 300.649 307.873 280.514 302.666 315.167 280.530 249.336
Total Expenses - EUR 350.463 297.214 285.520 296.118 315.153 277.171 300.393 315.640 280.566 253.553
Gross Profit/Loss - EUR 21.561 17.494 17.890 4.530 -7.280 3.342 2.273 -473 -37 -4.217
Net Profit/Loss - EUR 18.129 14.596 14.805 1.525 -10.359 774 -361 -3.572 -2.792 -4.217
Employees 11 10 8 8 8 8 8 8 6 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 -9.5%, from 277.026 euro in the year 2023, to 249.335 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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114 SANITAS SRL

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114 Sanitas Srl

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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 - 114 Sanitas Srl - CUI 7432391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.953 6.532 3.543 36.542 34.208 26.048 17.638 8.840 15.080 15.341
Current Assets 106.238 113.814 94.569 94.801 94.658 78.707 73.490 74.157 60.382 53.493
Inventories 68.813 101.391 79.218 85.763 76.735 70.344 68.259 69.473 51.241 40.023
Receivables 953 285 679 193 2.585 3.205 398 112 2.841 5.351
Cash 36.472 12.138 14.673 8.846 15.338 4.753 4.562 4.282 5.778 7.991
Shareholders Funds 89.590 38.088 52.249 52.815 41.433 41.422 40.142 36.695 33.791 32.407
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 31.125 82.289 45.897 78.814 87.433 63.550 51.198 46.515 41.882 36.426
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 "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 53.493 euro in 2024 which includes Inventories of 40.023 euro, Receivables of 5.351 euro and cash availability of 7.991 euro.
The company's Equity was valued at 32.407 euro, while total Liabilities amounted to 36.426 euro. Equity decreased by -1.195 euro, from 33.791 euro in 2023, to 32.407 in 2024.

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