Financial results - SAN-DEVICE SRL

Financial Summary - San-Device Srl
Unique identification code: 21042327
Registration number: J04/261/2007
Nace: 4774
Sales - Ron
17.237
Net Profit - Ron
3.117
Employee
The most important financial indicators for the company San-Device Srl - Unique Identification Number 21042327: sales in 2023 was 17.237 euro, registering a net profit of 3.117 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - San-Device Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.773 37.989 11.227 15.770 19.304 16.223 13.424 12.840 16.069 17.237
Total Income - EUR 32.510 36.802 11.011 133.612 19.287 28.943 15.534 12.840 50.301 27.097
Total Expenses - EUR 53.417 58.910 22.413 135.547 11.812 26.661 13.811 24.162 32.392 23.582
Gross Profit/Loss - EUR -20.907 -22.108 -11.402 -1.936 7.474 2.282 1.723 -11.322 17.909 3.514
Net Profit/Loss - EUR -21.877 -23.212 -11.647 -5.944 6.871 1.322 1.329 -11.708 16.424 3.117
Employees 4 3 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. 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 7.6%, from 16.069 euro in the year 2022, to 17.237 euro in 2023. The Net Profit decreased by -13.257 euro, from 16.424 euro in 2022, to 3.117 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - San-Device Srl - CUI 21042327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.591 226.940 219.845 90.295 85.099 86.953 78.288 71.861 54.042 48.139
Current Assets 34.533 37.618 31.195 27.934 25.767 22.596 25.231 15.257 11.735 15.490
Inventories 20.624 21.909 21.326 20.793 20.334 19.933 19.247 10.666 8.316 8.258
Receivables 5.892 8.371 7.936 5.469 4.286 1.678 2.249 2.562 2.729 3.069
Cash 8.017 7.337 1.932 1.672 1.147 984 3.734 2.029 690 4.162
Shareholders Funds -55.273 -78.946 -89.788 -94.213 -85.613 -80.526 -77.670 -87.655 -71.503 -68.169
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 205.458 343.509 340.828 212.442 196.479 190.074 181.189 174.774 137.280 131.798
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.490 euro in 2023 which includes Inventories of 8.258 euro, Receivables of 3.069 euro and cash availability of 4.162 euro.
The company's Equity was valued at -68.169 euro, while total Liabilities amounted to 131.798 euro. Equity increased by 3.117 euro, from -71.503 euro in 2022, to -68.169 in 2023.

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