Financial results - SANAS S.R.L.

Financial Summary - Sanas S.r.l.
Unique identification code: 19162348
Registration number: J24/174/2011
Nace: 8622
Sales - Ron
94.941
Net Profit - Ron
31.431
Employee
3
The most important financial indicators for the company Sanas S.r.l. - Unique Identification Number 19162348: sales in 2023 was 94.941 euro, registering a net profit of 31.431 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 102.190 118.144 110.834 115.190 114.908 94.941
Total Income - EUR - - - - 102.191 118.145 110.835 115.193 115.037 95.031
Total Expenses - EUR - - - - 52.308 67.062 59.539 66.813 89.744 62.668
Gross Profit/Loss - EUR - - - - 49.883 51.083 51.297 48.380 25.293 32.362
Net Profit/Loss - EUR - - - - 48.861 49.901 50.265 47.251 24.331 31.431
Employees - - - - 3 3 3 2 2 3
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 -17.1%, from 114.908 euro in the year 2022, to 94.941 euro in 2023. The Net Profit increased by 7.174 euro, from 24.331 euro in 2022, to 31.431 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanas S.r.l. - CUI 19162348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 36.681 32.376 29.881 28.326 27.518 26.542
Current Assets - - - - 91.745 148.058 195.608 46.963 72.336 105.866
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 83.770 18.136 19.303 25.570 15.835 11.517
Cash - - - - 7.975 129.922 176.305 21.393 56.501 94.349
Shareholders Funds - - - - 126.268 173.724 220.695 71.552 96.105 127.210
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.157 6.710 4.794 3.737 3.750 5.198
Income in Advance - - - - 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 105.866 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.517 euro and cash availability of 94.349 euro.
The company's Equity was valued at 127.210 euro, while total Liabilities amounted to 5.198 euro. Equity increased by 31.397 euro, from 96.105 euro in 2022, to 127.210 in 2023.

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