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Financial results - SĂNĂTATE NOUĂ S.R.L.

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Financial Summary - Sănătate Nouă S.r.l.
Unique identification code: 40363137
Registration number: J12/4940/2021
Nace: 7739
Sales - Ron
4.549
Net Profit - Ron
-20.157
Employees
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Company Sănătate Nouă S.r.l. with Fiscal Code 40363137 recorded a turnover of 2024 of 4.549, with a net profit of -20.157 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sănătate Nouă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 280.685 205.307 100.926 68.192 26.735 4.549
Total Income - EUR - - - 0 280.729 247.767 101.229 70.220 26.735 4.549
Total Expenses - EUR - - - 0 199.430 192.218 52.080 29.100 23.340 24.706
Gross Profit/Loss - EUR - - - 0 81.299 55.549 49.150 41.119 3.395 -20.157
Net Profit/Loss - EUR - - - 0 78.830 53.311 46.269 39.328 2.852 -20.157
Employees - - - 0 4 3 0 0 0 0
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 -82.9%, from 26.735 euro in the year 2023, to 4.549 euro in 2024. The Net Profit decreased by -2.836 euro, from 2.852 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 - Sănătate Nouă S.r.l. - CUI 40363137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.291 71.787 91.474 66.318 49.459 27.416
Current Assets - - - 43 67.393 41.596 81.060 146.808 172.905 19.125
Inventories - - - 0 0 233 0 0 0 0
Receivables - - - 0 59.004 39.505 80.403 146.640 172.521 17.974
Cash - - - 43 8.389 1.858 657 168 384 1.151
Shareholders Funds - - - 43 78.914 109.022 152.874 192.677 194.945 29.533
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 0 5.182 4.360 19.661 20.450 27.419 17.007
Income in Advance - - - 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 "7739 - 7739"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.974 euro and cash availability of 1.151 euro.
The company's Equity was valued at 29.533 euro, while total Liabilities amounted to 17.007 euro. Equity decreased by -164.322 euro, from 194.945 euro in 2023, to 29.533 in 2024.
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