Financial results - SANA SRL

Financial Summary - Sana Srl
Unique identification code: 1108214
Registration number: J08/46/1992
Nace: 8299
Sales - Ron
10.065
Net Profit - Ron
-34.637
Employees
Open Account
Company Sana Srl with Fiscal Code 1108214 recorded a turnover of 2024 of 10.065, with a net profit of -34.637 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.832 141.537 304.542 224.393 113.838 64.760 61.372 47.600 60.676 10.065
Total Income - EUR 261.846 141.537 305.225 226.691 113.860 68.613 61.009 48.145 61.176 10.083
Total Expenses - EUR 285.505 223.034 374.170 253.313 137.135 57.030 69.522 96.639 36.703 44.721
Gross Profit/Loss - EUR -23.659 -81.497 -68.946 -26.623 -23.276 11.583 -8.512 -48.495 24.473 -34.637
Net Profit/Loss - EUR -23.659 -81.497 -68.946 -26.623 -29.569 10.991 -9.126 -48.970 24.473 -34.637
Employees 1 1 1 2 2 1 1 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 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 decreased by -83.3%, from 60.676 euro in the year 2023, to 10.065 euro in 2024. The Net Profit decreased by -24.336 euro, from 24.473 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANA SRL

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Sana Srl

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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 Srl - CUI 1108214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.744 107.116 98.988 89.448 81.791 74.429 67.095 61.603 60.051 58.357
Current Assets 171.298 201.772 169.487 197.838 121.216 109.704 104.696 143.488 188.163 114.371
Inventories 59.631 60.084 654 0 0 0 0 0 113 0
Receivables 99.875 134.082 157.966 187.050 108.007 99.351 93.960 113.714 170.566 105.055
Cash 4.365 255 3.640 3.694 6.252 3.528 4.062 23.080 10.810 2.679
Shareholders Funds -252.201 -331.126 -394.468 -413.852 -435.406 -416.161 -416.058 -466.319 -440.432 -641.676
Social Capital 349 345 339 333 327 320 313 314 313 312
Debts 590.155 650.221 672.978 701.211 639.212 600.294 587.849 671.410 688.646 815.131
Income in Advance 0 0 0 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.055 euro and cash availability of 2.679 euro.
The company's Equity was valued at -641.676 euro, while total Liabilities amounted to 815.131 euro. Equity decreased by -203.705 euro, from -440.432 euro in 2023, to -641.676 in 2024.

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