Company Sana S.r.l. with Fiscal Code 2830370
recorded a turnover of 2024 of
171.403,
with a net profit of
70.331
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
234.880
178.472
177.740
175.366
186.819
178.013
182.473
166.306
197.430
171.403
Total Income - EUR
234.915
178.488
177.740
176.724
188.735
178.062
202.689
177.873
220.309
257.354
Total Expenses - EUR
241.348
191.886
195.933
200.616
212.879
195.650
188.479
175.989
193.462
180.386
Gross Profit/Loss - EUR
-6.432
-13.399
-18.193
-23.891
-24.144
-17.588
14.209
1.884
26.848
76.968
Net Profit/Loss - EUR
-6.432
-13.399
-19.834
-25.659
-26.027
-19.289
12.747
93
24.641
70.331
Employees
5
6
6
6
6
4
3
3
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 decreased by -12.7%, from 197.430 euro in the year 2023, to 171.403 euro in 2024.
The Net Profit increased by 45.827 euro, from 24.641 euro in 2023, to 70.331 in the last year.
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Insolvency Probability
Financial Reports - Sana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sana S.r.l. - CUI 2830370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.649
18.452
17.160
15.884
14.633
33.798
27.184
21.385
17.554
0
Current Assets
77.011
64.771
62.783
71.705
73.657
68.876
34.846
3.364
6.990
12.229
Inventories
42.523
56.938
58.123
64.432
68.589
52.930
32.629
1.175
3.899
1.389
Receivables
29.761
5.712
4.227
4.675
4.305
6.349
1.183
1.197
1.626
3.217
Cash
4.726
2.121
433
2.597
763
9.597
1.034
993
1.464
7.623
Shareholders Funds
-63.343
-76.095
-94.642
-118.564
-142.295
-158.887
-142.617
-142.966
-117.891
-46.902
Social Capital
6.796
6.727
6.613
6.492
6.366
6.245
6.107
6.126
6.107
6.073
Debts
160.002
159.318
174.585
206.152
230.586
261.561
204.646
167.716
142.435
59.131
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.229 euro in 2024 which includes Inventories of
1.389 euro, Receivables of
3.217 euro and cash availability of
7.623 euro.
The company's Equity was valued at
-46.902 euro, while total Liabilities amounted to
59.131 euro.
Equity increased by 70.331 euro, from -117.891 euro in 2023, to -46.902 in 2024.
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