The most important financial indicators for the company San Gastro Srl - Unique Identification Number 35384656:
sales in 2023 was
59.311
euro, registering a net profit of
35.576
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 52.7%, from 38.968 euro in the year 2022, to 59.311 euro in 2023.
The Net Profit increased by 13.028 euro, from 22.616 euro in 2022, to 35.576 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 -
San Gastro Srl - CUI 35384656
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
10.327
5.932
27.884
20.794
14.372
7.273
505
Current Assets
-
-
15.936
29.604
67.137
15.731
31.839
15.745
18.208
48.061
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2.344
2.760
61.871
2.044
2.216
4.212
16.191
3.475
Cash
-
-
13.592
26.845
5.266
13.687
29.623
11.533
2.017
44.587
Shareholders Funds
-
-
15.785
30.521
71.169
43.322
52.415
29.864
22.665
43.010
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
151
9.411
1.901
294
217
253
2.816
5.557
Income in Advance
-
-
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
"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
48.061 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.475 euro and cash availability of
44.587 euro.
The company's Equity was valued at
43.010 euro, while total Liabilities amounted to
5.557 euro.
Equity increased by 20.414 euro, from 22.665 euro in 2022, to 43.010 in 2023.
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Comments - San Gastro Srl