Financial results - SANA-POWER S.R.L.

Financial Summary - Sana-Power S.r.l.
Unique identification code: 23106737
Registration number: J32/91/2008
Nace: 5610
Sales - Ron
38.885
Net Profit - Ron
-10.831
Employees
1
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Company Sana-Power S.r.l. with Fiscal Code 23106737 recorded a turnover of 2024 of 38.885, with a net profit of -10.831 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.100 33.440 53.765 29.599 34.633 37.088 39.080 50.241 60.798 38.885
Total Income - EUR 43.079 37.684 52.537 31.305 38.597 37.088 39.100 50.241 61.225 38.885
Total Expenses - EUR 36.165 30.361 30.247 33.129 35.558 35.684 34.296 46.330 43.891 48.550
Gross Profit/Loss - EUR 6.914 7.323 22.290 -1.825 3.039 1.404 4.804 3.911 17.333 -9.665
Net Profit/Loss - EUR 5.561 6.944 20.128 -2.136 2.692 1.062 4.413 3.409 16.721 -10.831
Employees 2 2 0 2 2 2 2 2 2 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 -35.7%, from 60.798 euro in the year 2023, to 38.885 euro in 2024. The Net Profit decreased by -16.628 euro, from 16.721 euro in 2023, to 0 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-Power S.r.l. - CUI 23106737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.200 237.402 230.883 225.796 223.339 213.208 203.171 201.100 195.140 190.436
Current Assets 35.229 37.089 38.151 26.648 28.727 34.006 40.948 22.534 28.483 17.683
Inventories 1.814 1.796 1.766 1.733 0 4 0 0 0 0
Receivables 33.227 26.515 25.528 24.626 24.594 23.537 23.361 16.724 17.073 16.454
Cash 188 8.779 10.857 289 4.133 10.465 17.588 5.810 11.410 1.229
Shareholders Funds -97.879 -89.936 -68.286 -69.169 -65.137 -62.840 -57.034 47.588 -36.917 -47.542
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 373.562 365.593 338.560 322.830 318.397 311.225 302.298 177.271 260.540 255.661
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 "5610 - 5610"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.454 euro and cash availability of 1.229 euro.
The company's Equity was valued at -47.542 euro, while total Liabilities amounted to 255.661 euro. Equity decreased by -10.831 euro, from -36.917 euro in 2023, to -47.542 in 2024.

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