Financial results - SANA NOBILIS S.R.L.

Financial Summary - Sana Nobilis S.r.l.
Unique identification code: 28353673
Registration number: J24/387/2011
Nace: 8690
Sales - Ron
59.569
Net Profit - Ron
36.329
Employees
1
Open Account
Company Sana Nobilis S.r.l. with Fiscal Code 28353673 recorded a turnover of 2024 of 59.569, with a net profit of 36.329 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sana Nobilis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.562 19.625 22.844 20.617 14.946 5.820 13.211 17.008 60.089 59.569
Total Income - EUR 19.521 19.625 22.991 21.134 18.293 8.146 13.211 17.008 60.089 59.582
Total Expenses - EUR 28.146 28.864 27.660 25.910 22.405 15.223 15.049 15.886 24.112 21.466
Gross Profit/Loss - EUR -8.625 -9.238 -4.669 -4.776 -4.112 -7.077 -1.838 1.123 35.977 38.117
Net Profit/Loss - EUR -9.102 -9.437 -4.899 -5.014 -4.262 -7.166 -2.234 869 35.357 36.329
Employees 3 3 3 2 1 2 0 0 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 decreased by -0.3%, from 60.089 euro in the year 2023, to 59.569 euro in 2024. The Net Profit increased by 1.170 euro, from 35.357 euro in 2023, to 36.329 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 Nobilis S.r.l. - CUI 28353673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.019 13.201 8.139 9.269 8.814 8.376 7.926 8.559 7.999 7.709
Current Assets 12.522 11.906 6.282 5.578 4.273 1.297 6.702 11.874 26.002 28.218
Inventories 8.231 8.887 4.600 2.533 1.728 155 151 152 656 652
Receivables 3.470 2.927 1.679 2.293 1.344 223 925 611 243 20.521
Cash 821 92 4 752 1.201 920 5.626 11.111 25.102 7.044
Shareholders Funds -18.059 -27.928 -32.654 -34.620 -38.211 -44.652 -45.896 -45.170 -9.940 26.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.600 54.562 48.571 50.935 52.739 55.739 60.525 65.604 43.954 9.471
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.218 euro in 2024 which includes Inventories of 652 euro, Receivables of 20.521 euro and cash availability of 7.044 euro.
The company's Equity was valued at 26.462 euro, while total Liabilities amounted to 9.471 euro. Equity increased by 36.347 euro, from -9.940 euro in 2023, to 26.462 in 2024.

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