Financial results - SANANOVA SRL

Financial Summary - Sananova Srl
Unique identification code: 24248039
Registration number: J19/749/2008
Nace: 8622
Sales - Ron
251.263
Net Profit - Ron
-8.981
Employees
7
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Company Sananova Srl with Fiscal Code 24248039 recorded a turnover of 2024 of 251.263, with a net profit of -8.981 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.948 34.871 57.845 44.254 52.177 42.186 127.952 213.158 307.353 251.263
Total Income - EUR 56.948 34.953 57.966 44.265 52.201 42.186 132.046 214.082 308.566 251.264
Total Expenses - EUR 44.411 55.457 73.091 65.183 93.339 90.896 88.933 139.587 224.412 252.851
Gross Profit/Loss - EUR 12.538 -20.504 -15.126 -20.919 -41.138 -48.710 43.113 74.495 84.154 -1.587
Net Profit/Loss - EUR 10.930 -20.853 -15.707 -21.362 -41.659 -49.112 42.109 72.362 81.522 -8.981
Employees 2 4 5 5 6 6 7 7 6 7
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 -17.8%, from 307.353 euro in the year 2023, to 251.263 euro in 2024. The Net Profit decreased by -81.067 euro, from 81.522 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 - Sananova Srl - CUI 24248039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.112 20.904 6.305 22.491 18.328 10.057 4.859 45.718 36.374 73.509
Current Assets 13.910 1.772 4.384 4.980 12.111 11.477 10.026 56.472 29.226 33.634
Inventories 10.180 0 0 0 0 0 0 0 81 0
Receivables 2.495 1.434 3.091 3.972 11.538 11.368 9.672 21.999 26.442 23.037
Cash 1.235 338 1.293 1.008 573 109 354 34.473 2.703 10.597
Shareholders Funds -80.397 -100.430 -126.778 -145.821 -184.656 -230.267 -183.052 -111.258 -29.263 -38.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.419 123.107 137.467 173.293 215.096 251.801 197.937 213.448 94.864 145.224
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.037 euro and cash availability of 10.597 euro.
The company's Equity was valued at -38.081 euro, while total Liabilities amounted to 145.224 euro. Equity decreased by -8.981 euro, from -29.263 euro in 2023, to -38.081 in 2024.

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