The most important financial indicators for the company Sana S.r.l. - Unique Identification Number 2830370:
sales in 2023 was
197.430
euro, registering a net profit of
24.641
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sana S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
194.020
234.880
178.472
177.740
175.366
186.819
178.013
182.473
166.306
197.430
Total Income - EUR
194.021
234.915
178.488
177.740
176.724
188.735
178.062
202.689
177.873
220.309
Total Expenses - EUR
208.457
241.348
191.886
195.933
200.616
212.879
195.650
188.479
175.989
193.462
Gross Profit/Loss - EUR
-14.436
-6.432
-13.399
-18.193
-23.891
-24.144
-17.588
14.209
1.884
26.848
Net Profit/Loss - EUR
-14.436
-6.432
-13.399
-19.834
-25.659
-26.027
-19.289
12.747
93
24.641
Employees
7
5
6
6
6
6
4
3
3
2
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 increased by 19.1%, from 166.306 euro in the year 2022, to 197.430 euro in 2023.
The Net Profit increased by 24.548 euro, from 93 euro in 2022, to 24.641 in the last year.
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 -
Sana S.r.l. - CUI 2830370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.554
21.385
27.184
33.798
14.633
15.884
17.160
18.452
19.649
20.484
Current Assets
63.249
77.011
64.771
62.783
71.705
73.657
68.876
34.846
3.364
6.990
Inventories
45.615
42.523
56.938
58.123
64.432
68.589
52.930
32.629
1.175
3.899
Receivables
16.592
29.761
5.712
4.227
4.675
4.305
6.349
1.183
1.197
1.626
Cash
1.043
4.726
2.121
433
2.597
763
9.597
1.034
993
1.464
Shareholders Funds
-56.439
-63.343
-76.095
-94.642
-118.564
-142.295
-158.887
-142.617
-142.966
-117.891
Social Capital
6.740
6.796
6.727
6.613
6.492
6.366
6.245
6.107
6.126
6.107
Debts
140.172
160.002
159.318
174.585
206.152
230.586
261.561
204.646
167.716
142.435
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.990 euro in 2023 which includes Inventories of
3.899 euro, Receivables of
1.626 euro and cash availability of
1.464 euro.
The company's Equity was valued at
-117.891 euro, while total Liabilities amounted to
142.435 euro.
Equity increased by 24.641 euro, from -142.966 euro in 2022, to -117.891 in 2023.
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