Financial Summary -
Gruppo San Donato East Europe S.r.l.
Unique identification code:46008193
Registration number:J2022007728408
Nace:8622
Sales - Ron
189.484
Net Profit - Ron
-208.097
Employees
2
Open Account
Company Gruppo San Donato East Europe S.r.l. with Fiscal Code 46008193
recorded a turnover of 2024 of
189.484,
with a net profit of
-208.097
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gruppo San Donato East Europe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
189.484
Total Income - EUR
-
-
-
-
-
-
-
174
6.150
390.300
Total Expenses - EUR
-
-
-
-
-
-
-
68.283
379.791
586.713
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-68.109
-373.641
-196.413
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-68.109
-373.641
-208.097
Employees
-
-
-
-
-
-
-
1
2
2
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.
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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 -
Gruppo San Donato East Europe S.r.l. - CUI 46008193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
31.296
101.430
370.521
Current Assets
-
-
-
-
-
-
-
15.919
54.885
164.343
Inventories
-
-
-
-
-
-
-
0
26.099
4.210
Receivables
-
-
-
-
-
-
-
15.919
1.837
56.124
Cash
-
-
-
-
-
-
-
0
26.949
104.008
Shareholders Funds
-
-
-
-
-
-
-
-57.970
-431.435
-637.122
Social Capital
-
-
-
-
-
-
-
0
10.108
10.052
Debts
-
-
-
-
-
-
-
125.116
612.590
1.199.708
Income in Advance
-
-
-
-
-
-
-
0
0
42.035
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.343 euro in 2024 which includes Inventories of
4.210 euro, Receivables of
56.124 euro and cash availability of
104.008 euro.
The company's Equity was valued at
-637.122 euro, while total Liabilities amounted to
1.199.708 euro.
Equity decreased by -208.097 euro, from -431.435 euro in 2023, to -637.122 in 2024.
The Debt Ratio was 198.4% in the year 2024.
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Comments - Gruppo San Donato East Europe S.r.l.