The most important financial indicators for the company Sanitree Medical Srl - Unique Identification Number 38620379:
sales in 2023 was
57.478
euro, registering a net profit of
24.679
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 76.8%, from 32.615 euro in the year 2022, to 57.478 euro in 2023.
The Net Profit increased by 16.325 euro, from 8.380 euro in 2022, to 24.679 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 -
Sanitree Medical Srl - CUI 38620379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
587
1.938
3.277
4.727
-
7.792
326
-
-
-
Current Assets
-
-
-
44
23.149
-
6.023
8.313
6.483
32.487
Inventories
-
-
-
0
0
-
0
0
0
0
Receivables
-
-
-
0
20.687
-
5.302
5.790
5.372
31.786
Cash
-
-
-
44
2.462
-
721
2.522
1.111
701
Shareholders Funds
-
-
-
44
22.104
-
10.750
11.590
8.421
33.075
Social Capital
-
-
-
44
43
-
41
40
41
40
Debts
-
-
-
326
8.837
-
0
0
0
0
Income in Advance
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.487 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.786 euro and cash availability of
701 euro.
The company's Equity was valued at
33.075 euro, while total Liabilities amounted to
0 euro.
Equity increased by 24.679 euro, from 8.421 euro in 2022, to 33.075 in 2023.
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