Financial results - SANALTERNA SRL

Financial Summary - Sanalterna Srl
Unique identification code: 37437889
Registration number: J12/1851/2017
Nace: 9604
Sales - Ron
5.422
Net Profit - Ron
-5.498
Employee
1
The most important financial indicators for the company Sanalterna Srl - Unique Identification Number 37437889: sales in 2023 was 5.422 euro, registering a net profit of -5.498 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanalterna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 3.896 8.999 11.227 11.010 5.422
Total Income - EUR - - - 0 15.160 22.579 23.823 11.227 11.010 5.422
Total Expenses - EUR - - - 83 16.095 20.646 19.073 11.020 10.657 10.897
Gross Profit/Loss - EUR - - - -83 -936 1.933 4.750 207 353 -5.474
Net Profit/Loss - EUR - - - -83 -936 1.886 4.666 129 147 -5.498
Employees - - - 0 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.6%, from 11.010 euro in the year 2022, to 5.422 euro in 2023. The Net Profit decreased by -147 euro, from 147 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanalterna Srl - CUI 37437889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 39.418 31.509 23.829 17.389 13.121 9.799
Current Assets - - - 412 1.146 306 1.037 1.894 1.577 629
Inventories - - - 0 275 0 0 698 1.330 0
Receivables - - - 372 118 105 62 188 234 358
Cash - - - 39 753 200 975 1.007 13 271
Shareholders Funds - - - -39 -1.340 572 5.123 5.139 5.302 -212
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 478 13.470 17.301 19.742 14.143 9.397 10.639
Income in Advance - - - 0 28.433 13.941 0 0 0 0
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 "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 629 euro in 2023 which includes Inventories of 0 euro, Receivables of 358 euro and cash availability of 271 euro.
The company's Equity was valued at -212 euro, while total Liabilities amounted to 10.639 euro. Equity decreased by -5.498 euro, from 5.302 euro in 2022, to -212 in 2023.

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