Financial results - SANANOVA SRL

Financial Summary - Sananova Srl
Unique identification code: 24248039
Registration number: J19/749/2008
Nace: 8622
Sales - Ron
307.353
Net Profit - Ron
81.522
Employee
6
The most important financial indicators for the company Sananova Srl - Unique Identification Number 24248039: sales in 2023 was 307.353 euro, registering a net profit of 81.522 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.902 56.948 34.871 57.845 44.254 52.177 42.186 127.952 213.158 307.353
Total Income - EUR 56.902 56.948 34.953 57.966 44.265 52.201 42.186 132.046 214.082 308.566
Total Expenses - EUR 87.402 44.411 55.457 73.091 65.183 93.339 90.896 88.933 139.587 224.412
Gross Profit/Loss - EUR -30.500 12.538 -20.504 -15.126 -20.919 -41.138 -48.710 43.113 74.495 84.154
Net Profit/Loss - EUR -32.166 10.930 -20.853 -15.707 -21.362 -41.659 -49.112 42.109 72.362 81.522
Employees 3 2 4 5 5 6 6 7 7 6
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 increased by 44.6%, from 213.158 euro in the year 2022, to 307.353 euro in 2023. The Net Profit increased by 9.380 euro, from 72.362 euro in 2022, to 81.522 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sananova Srl - CUI 24248039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.095 13.112 20.904 6.305 22.491 18.328 10.057 4.859 45.718 36.374
Current Assets 13.621 13.910 1.772 4.384 4.980 12.111 11.477 10.026 56.472 29.226
Inventories 10.095 10.180 0 0 0 0 0 0 0 81
Receivables 1.801 2.495 1.434 3.091 3.972 11.538 11.368 9.672 21.999 26.442
Cash 1.724 1.235 338 1.293 1.008 573 109 354 34.473 2.703
Shareholders Funds -90.530 -80.397 -100.430 -126.778 -145.821 -184.656 -230.267 -183.052 -111.258 -29.263
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.246 107.419 123.107 137.467 173.293 215.096 251.801 197.937 213.448 94.864
Income in Advance 0 0 0 0 0 0 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 "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 29.226 euro in 2023 which includes Inventories of 81 euro, Receivables of 26.442 euro and cash availability of 2.703 euro.
The company's Equity was valued at -29.263 euro, while total Liabilities amounted to 94.864 euro. Equity increased by 81.657 euro, from -111.258 euro in 2022, to -29.263 in 2023.

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