Financial results - SĂNĂTATE CU OZON S.R.L.

Financial Summary - Sănătate Cu Ozon S.r.l.
Unique identification code: 39221279
Registration number: J2018000536177
Nace: 8622
Sales - Ron
215.206
Net Profit - Ron
57.477
Employees
5
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Company Sănătate Cu Ozon S.r.l. with Fiscal Code 39221279 recorded a turnover of 2024 of 215.206, with a net profit of 57.477 and having an average number of employees of 5. 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 - Sănătate Cu Ozon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.403 211.139 235.498 236.975 219.763 208.468 215.206
Total Income - EUR - - - 29.436 211.425 245.378 242.581 225.587 213.553 221.135
Total Expenses - EUR - - - 6.427 86.053 99.359 180.011 153.660 141.933 157.746
Gross Profit/Loss - EUR - - - 23.009 125.372 146.018 62.570 71.926 71.620 63.389
Net Profit/Loss - EUR - - - 22.053 123.258 143.823 60.582 70.084 69.899 57.477
Employees - - - 0 3 7 7 6 5 5
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 increased by 3.8%, from 208.468 euro in the year 2023, to 215.206 euro in 2024. The Net Profit decreased by -12.031 euro, from 69.899 euro in 2023, to 57.477 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 - Sănătate Cu Ozon S.r.l. - CUI 39221279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 61.649 341.279 317.102 338.766 320.515 305.293 282.831
Current Assets - - - 16.723 18.792 99.244 31.879 59.269 83.742 49.565
Inventories - - - 5.928 16.913 53.707 22.476 20.210 27.052 29.102
Receivables - - - 0 0 1.061 2.261 3.768 2.501 7.216
Cash - - - 10.795 1.879 44.476 7.141 35.290 54.188 13.246
Shareholders Funds - - - 22.096 144.926 286.001 270.195 285.760 343.804 230.333
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 56.276 215.145 94.166 70.127 68.677 25.014 86.994
Income in Advance - - - 0 0 36.179 30.323 25.347 20.216 15.077
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 49.565 euro in 2024 which includes Inventories of 29.102 euro, Receivables of 7.216 euro and cash availability of 13.246 euro.
The company's Equity was valued at 230.333 euro, while total Liabilities amounted to 86.994 euro. Equity decreased by -111.550 euro, from 343.804 euro in 2023, to 230.333 in 2024. The Debt Ratio was 26.2% in the year 2024.

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