Financial results - N.D.N. SANISERV S.R.L.

Financial Summary - N.d.n. Saniserv S.r.l.
Unique identification code: 10334970
Registration number: J40/2110/1998
Nace: 8690
Sales - Ron
10.450
Net Profit - Ron
5.029
Employees
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Company N.d.n. Saniserv S.r.l. with Fiscal Code 10334970 recorded a turnover of 2024 of 10.450, with a net profit of 5.029 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.d.n. Saniserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.557 32.867 22.251 20.319 24.217 8.885 12.519 12.470 11.383 10.450
Total Income - EUR 22.557 32.867 24.619 20.922 25.587 8.885 12.519 12.474 12.798 10.450
Total Expenses - EUR 13.321 20.503 9.336 15.741 8.488 5.771 3.906 4.863 4.661 4.334
Gross Profit/Loss - EUR 9.236 12.365 15.283 5.180 17.099 3.114 8.613 7.610 8.136 6.115
Net Profit/Loss - EUR 8.559 11.379 14.544 4.552 16.331 2.869 8.246 7.292 6.638 5.029
Employees 1 1 1 1 0 0 0 0 0 0
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 -7.7%, from 11.383 euro in the year 2023, to 10.450 euro in 2024. The Net Profit decreased by -1.572 euro, from 6.638 euro in 2023, to 5.029 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 - N.d.n. Saniserv S.r.l. - CUI 10334970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.236 30.780 19.752 9.406 4.614 2.265 0 0 0 0
Current Assets 10.517 2.779 1.611 2.304 17.615 7.080 12.351 17.916 13.364 11.016
Inventories 5.461 0 0 0 0 0 0 0 0 0
Receivables 1.521 1.384 0 1.053 1.251 419 712 1.131 719 1.881
Cash 3.535 1.394 1.611 1.251 16.364 6.661 11.640 16.785 12.644 9.135
Shareholders Funds 45 11.423 19.973 10.587 21.057 8.947 9.852 17.175 10.576 9.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.705 22.135 1.390 1.124 1.172 398 2.499 741 2.787 1.265
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.881 euro and cash availability of 9.135 euro.
The company's Equity was valued at 9.751 euro, while total Liabilities amounted to 1.265 euro. Equity decreased by -766 euro, from 10.576 euro in 2023, to 9.751 in 2024.

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