Financial results - SANALTERNA SRL

Financial Summary - Sanalterna Srl
Unique identification code: 37437889
Registration number: J12/1851/2017
Nace: 9604
Sales - Ron
2.698
Net Profit - Ron
-2.747
Employees
Open Account
Company Sanalterna Srl with Fiscal Code 37437889 recorded a turnover of 2024 of 2.698, with a net profit of -2.747 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanalterna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.896 8.999 11.227 11.010 5.422 2.698
Total Income - EUR - - 0 15.160 22.579 23.823 11.227 11.010 5.422 2.698
Total Expenses - EUR - - 83 16.095 20.646 19.073 11.020 10.657 10.897 5.445
Gross Profit/Loss - EUR - - -83 -936 1.933 4.750 207 353 -5.474 -2.747
Net Profit/Loss - EUR - - -83 -936 1.886 4.666 129 147 -5.498 -2.747
Employees - - 0 2 2 2 1 1 1 0
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 -50.0%, from 5.422 euro in the year 2023, to 2.698 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SANALTERNA SRL

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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 - Sanalterna Srl - CUI 37437889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 39.418 31.509 23.829 17.389 13.121 9.799 6.603
Current Assets - - 412 1.146 306 1.037 1.894 1.577 629 1.125
Inventories - - 0 275 0 0 698 1.330 0 303
Receivables - - 372 118 105 62 188 234 358 356
Cash - - 39 753 200 975 1.007 13 271 466
Shareholders Funds - - -39 -1.340 572 5.123 5.139 5.302 -212 -3.031
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 478 13.470 17.301 19.742 14.143 9.397 10.639 10.759
Income in Advance - - 0 28.433 13.941 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.125 euro in 2024 which includes Inventories of 303 euro, Receivables of 356 euro and cash availability of 466 euro.
The company's Equity was valued at -3.031 euro, while total Liabilities amounted to 10.759 euro. Equity decreased by -2.820 euro, from -212 euro in 2023, to -3.031 in 2024.

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