Financial results - SANATATE SI SPORT S.R.L.

Financial Summary - Sanatate Si Sport S.r.l.
Unique identification code: 38898880
Registration number: J16/514/2023
Nace: 9313
Sales - Ron
12.451
Net Profit - Ron
913
Employees
2
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Company Sanatate Si Sport S.r.l. with Fiscal Code 38898880 recorded a turnover of 2024 of 12.451, with a net profit of 913 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanatate Si Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.745 5.431 15.455 14.253 12.451
Total Income - EUR - - - - - 3.794 8.865 32.837 17.404 22.475
Total Expenses - EUR - - - - - 15.688 35.252 40.011 18.155 21.376
Gross Profit/Loss - EUR - - - - - -11.894 -26.388 -7.173 -750 1.099
Net Profit/Loss - EUR - - - - - -11.911 -26.442 -7.328 -893 913
Employees - - - - - 4 5 5 1 2
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 -12.2%, from 14.253 euro in the year 2023, to 12.451 euro in 2024. The Net Profit increased by 913 euro, from 0 euro in 2023, to 913 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 - Sanatate Si Sport S.r.l. - CUI 38898880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.310 20.337 17.121 13.918 10.706
Current Assets - - - - - 11.186 2.451 1.871 3.007 1.371
Inventories - - - - - 1.368 1.745 38 874 1.091
Receivables - - - - - 232 0 1.063 0 98
Cash - - - - - 9.586 706 771 2.133 183
Shareholders Funds - - - - - -12.570 -38.734 -46.181 -46.934 -47.627
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.378 27.125 48.052 49.941 47.913
Income in Advance - - - - - 38.689 34.397 17.121 13.918 11.792
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 "9313 - 9313"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.371 euro in 2024 which includes Inventories of 1.091 euro, Receivables of 98 euro and cash availability of 183 euro.
The company's Equity was valued at -47.627 euro, while total Liabilities amounted to 47.913 euro. Equity decreased by -955 euro, from -46.934 euro in 2023, to -47.627 in 2024. The Debt Ratio was 396.7% in the year 2024.

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