Company Sana Habitas Srl with Fiscal Code 16154278
recorded a turnover of 2024 of
664.732,
with a net profit of
189.535
and having an average number of employees of
14.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sana Habitas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.508
68.178
55.445
79.642
190.011
240.284
458.931
326.745
460.425
664.732
Total Income - EUR
64.099
68.178
55.834
80.392
211.638
269.219
550.654
358.494
505.023
701.081
Total Expenses - EUR
45.755
60.925
53.735
79.058
146.725
255.873
456.716
336.961
406.672
491.058
Gross Profit/Loss - EUR
18.344
7.253
2.099
1.334
64.913
13.347
93.939
21.534
98.350
210.023
Net Profit/Loss - EUR
15.347
5.207
1.544
598
63.358
11.284
90.246
19.357
94.988
189.535
Employees
1
0
4
2
4
9
12
11
13
14
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 45.2%, from 460.425 euro in the year 2023, to 664.732 euro in 2024.
The Net Profit increased by 95.077 euro, from 94.988 euro in 2023, to 189.535 in the last year.
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Financial Rating - SANA HABITAS SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Sana Habitas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sana Habitas Srl - CUI 16154278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
212.309
201.438
200.672
268.903
437.786
414.081
410.983
460.354
481.491
445.803
Current Assets
91.576
77.211
153.908
149.949
122.544
201.995
200.234
248.562
363.643
578.262
Inventories
9.482
6.613
4.423
17.875
54.844
80.980
31.332
64.966
78.850
75.443
Receivables
16.435
35.578
38.206
30.487
36.902
51.825
87.107
22.201
59.393
124.282
Cash
65.659
35.020
111.279
101.587
30.797
69.189
81.795
161.395
225.400
378.538
Shareholders Funds
209.119
212.194
210.146
206.888
266.243
272.480
321.999
342.354
436.304
623.400
Social Capital
217.345
215.129
211.488
207.607
203.591
199.731
195.302
195.908
195.314
194.222
Debts
94.766
66.455
144.434
211.964
294.086
343.596
289.218
366.561
408.830
400.665
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
578.262 euro in 2024 which includes Inventories of
75.443 euro, Receivables of
124.282 euro and cash availability of
378.538 euro.
The company's Equity was valued at
623.400 euro, while total Liabilities amounted to
400.665 euro.
Equity increased by 189.534 euro, from 436.304 euro in 2023, to 623.400 in 2024.
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