Company Sana Blue H2O S.r.l. with Fiscal Code 44365718
recorded a turnover of 2024 of
35.235,
with a net profit of
9.261
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sana Blue H2O S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
2.943
16.352
16.403
35.235
Total Income - EUR
-
-
-
-
-
-
2.943
16.352
16.403
35.235
Total Expenses - EUR
-
-
-
-
-
-
1.322
12.558
14.879
25.640
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.621
3.795
1.525
9.595
Net Profit/Loss - EUR
-
-
-
-
-
-
1.534
3.631
1.361
9.261
Employees
-
-
-
-
-
-
1
2
2
2
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 increased by 116.0%, from 16.403 euro in the year 2023, to 35.235 euro in 2024.
The Net Profit increased by 7.907 euro, from 1.361 euro in 2023, to 9.261 in the last year.
Check the financial reports for the company - Sana Blue H2O S.r.l.
Financial Rating - SANA BLUE H2O S.R.L.
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Financial Rating
Payment Limits - Sana Blue H2O S.r.l.
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Prob. of insolvency - Sana Blue H2O S.r.l.
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Insolvency Probability
Financial Reports - Sana Blue H2O S.r.l.
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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 -
Sana Blue H2O S.r.l. - CUI 44365718
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
145
0
0
2.486
Current Assets
-
-
-
-
-
-
2.427
7.332
8.165
13.575
Inventories
-
-
-
-
-
-
1.304
1.308
1.304
1.297
Receivables
-
-
-
-
-
-
0
0
480
5.026
Cash
-
-
-
-
-
-
1.123
6.024
6.382
7.253
Shareholders Funds
-
-
-
-
-
-
1.575
5.211
6.557
9.309
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
997
2.121
1.609
6.752
Income in Advance
-
-
-
-
-
-
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.575 euro in 2024 which includes Inventories of
1.297 euro, Receivables of
5.026 euro and cash availability of
7.253 euro.
The company's Equity was valued at
9.309 euro, while total Liabilities amounted to
6.752 euro.
Equity increased by 2.789 euro, from 6.557 euro in 2023, to 9.309 in 2024.
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