Financial results - SANA GIN SRL

Financial Summary - Sana Gin Srl
Unique identification code: 35664850
Registration number: J12/677/2016
Nace: 8622
Sales - Ron
148.435
Net Profit - Ron
123.009
Employees
1
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Company Sana Gin Srl with Fiscal Code 35664850 recorded a turnover of 2024 of 148.435, with a net profit of 123.009 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 84.586 102.747 80.758 99.632 98.539 107.466 118.177 148.835 148.435
Total Income - EUR - 84.586 102.747 82.287 101.705 102.065 107.802 119.831 152.582 156.466
Total Expenses - EUR - 3.069 1.812 159 2.943 14.062 11.671 16.418 24.411 29.092
Gross Profit/Loss - EUR - 81.516 100.935 82.128 98.762 88.003 96.131 103.413 128.172 127.373
Net Profit/Loss - EUR - 78.979 97.852 79.660 95.711 85.136 93.285 100.375 126.829 123.009
Employees - 0 0 0 0 0 0 1 1 1
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 0.3%, from 148.835 euro in the year 2023, to 148.435 euro in 2024. The Net Profit decreased by -3.111 euro, from 126.829 euro in 2023, to 123.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Gin Srl - CUI 35664850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 53.339 44.105 32.523 21.987 11.315 1.583
Current Assets - 82.098 178.014 253.851 114.232 204.364 303.791 80.798 187.235 309.954
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 6.139 6.163 4.374 6.705 7.893 7.752 29.223 10.842 124.518
Cash - 75.959 171.851 50.455 12.329 99.356 99.600 16.160 73.290 185.437
Shareholders Funds - 79.023 175.538 251.977 165.794 247.787 335.577 100.423 196.776 123.058
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.075 2.476 1.874 1.777 682 737 2.362 1.774 188.479
Income in Advance - 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 "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 309.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.518 euro and cash availability of 185.437 euro.
The company's Equity was valued at 123.058 euro, while total Liabilities amounted to 188.479 euro. Equity decreased by -72.619 euro, from 196.776 euro in 2023, to 123.058 in 2024.

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