The most important financial indicators for the company San Luca Srl - Unique Identification Number 17435042:
sales in 2023 was
56.848
euro, registering a net profit of
30.766
euro and having an average number of
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 62.7%, from 35.052 euro in the year 2022, to 56.848 euro in 2023.
The Net Profit increased by 18.292 euro, from 12.513 euro in 2022, to 30.766 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 Luca Srl - CUI 17435042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.067
4.955
4.406
3.315
17.097
13.784
11.393
7.411
4.780
1.606
Current Assets
11.505
15.317
15.388
31.510
21.280
29.626
10.894
9.674
24.083
30.965
Inventories
3
3
0
0
0
0
0
18
0
0
Receivables
9.359
9.591
8.323
7.576
3.423
22.219
3.923
4.815
14.527
17.876
Cash
2.143
5.722
7.065
23.934
17.856
7.406
6.970
4.840
9.556
13.088
Shareholders Funds
3.785
1.633
5.566
11.380
11.023
26.677
15.547
16.310
12.561
30.815
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.858
18.639
14.417
23.445
27.829
16.857
6.740
1.462
16.779
1.755
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
"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
30.965 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.876 euro and cash availability of
13.088 euro.
The company's Equity was valued at
30.815 euro, while total Liabilities amounted to
1.755 euro.
Equity increased by 18.292 euro, from 12.561 euro in 2022, to 30.815 in 2023.
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Comments - San Luca Srl