The most important financial indicators for the company Sana Monitoring Srl - Unique Identification Number 18426549:
sales in 2023 was
466.130
euro, registering a net profit of
54.192
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 23.6%, from 378.177 euro in the year 2022, to 466.130 euro in 2023.
The Net Profit increased by 53.647 euro, from 547 euro in 2022, to 54.192 in the last year.
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 Monitoring Srl - CUI 18426549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.416.353
3.849.455
3.659.690
3.406.478
3.156.264
2.884.894
2.615.370
2.352.183
2.179.612
2.083.315
Current Assets
153.204
222.301
397.768
409.188
620.350
344.267
357.213
254.511
531.785
563.341
Inventories
0
0
0
0
0
5
5
0
25
2.023
Receivables
88.270
333.246
374.517
375.374
618.571
341.583
356.026
253.935
527.824
550.749
Cash
64.934
-110.945
23.250
33.813
1.779
2.679
1.183
576
3.936
10.570
Shareholders Funds
427.629
623.285
636.107
630.332
862.480
846.113
830.848
562.270
588.242
875.152
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
1.715.654
2.804.173
3.421.445
2.542.366
2.378.379
1.921.386
1.780.240
1.690.141
1.767.052
1.745.803
Income in Advance
435.269
644.297
752.905
642.968
535.755
463.704
363.046
354.733
356.700
25.702
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
563.341 euro in 2023 which includes Inventories of
2.023 euro, Receivables of
550.749 euro and cash availability of
10.570 euro.
The company's Equity was valued at
875.152 euro, while total Liabilities amounted to
1.745.803 euro.
Equity increased by 288.693 euro, from 588.242 euro in 2022, to 875.152 in 2023.
The Debt Ratio was 66.0% in the year 2023.
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