The most important financial indicators for the company Salus - San Srl - Unique Identification Number 35676553:
sales in 2023 was
82.075
euro, registering a net profit of
2.388
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 19.8%, from 68.744 euro in the year 2022, to 82.075 euro in 2023.
The Net Profit decreased by -1.508 euro, from 3.908 euro in 2022, to 2.388 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 -
Salus - San Srl - CUI 35676553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
114
112
1.140
1.441
21.006
22.348
26.263
44.033
Current Assets
-
-
21.132
24.027
23.357
22.425
19.408
37.874
42.160
39.320
Inventories
-
-
0
0
0
0
0
0
0
336
Receivables
-
-
3.317
4.953
7.128
6.480
5.937
7.563
7.364
32.776
Cash
-
-
17.815
19.074
16.228
15.945
13.471
30.311
34.796
6.209
Shareholders Funds
-
-
5.363
9.552
11.673
21.518
37.765
57.591
61.677
63.878
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
15.882
14.587
12.823
2.348
2.650
2.631
6.746
11.890
Income in Advance
-
-
0
0
0
0
0
0
0
7.585
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.320 euro in 2023 which includes Inventories of
336 euro, Receivables of
32.776 euro and cash availability of
6.209 euro.
The company's Equity was valued at
63.878 euro, while total Liabilities amounted to
11.890 euro.
Equity increased by 2.388 euro, from 61.677 euro in 2022, to 63.878 in 2023.
The Debt Ratio was 14.3% in the year 2023.
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