Financial results - SANATATEA SRL

Financial Summary - Sanatatea Srl
Unique identification code: 13788475
Registration number: J2001000042250
Nace: 8622
Sales - Ron
1.537
Net Profit - Ron
-15.382
Employees
2
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Company Sanatatea Srl with Fiscal Code 13788475 recorded a turnover of 2024 of 1.537, with a net profit of -15.382 and having an average number of employees of 2. 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 - Sanatatea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.204 51.559 27.687 24.816 24.592 21.075 8.909 4.296 29.501 1.537
Total Income - EUR 58.892 68.638 46.004 42.797 49.411 28.292 8.909 4.296 29.501 1.537
Total Expenses - EUR 57.348 64.595 45.518 40.395 48.465 27.919 17.136 15.849 29.108 16.872
Gross Profit/Loss - EUR 1.544 4.043 486 2.402 946 373 -8.227 -11.553 393 -15.336
Net Profit/Loss - EUR 367 3.527 209 2.154 628 209 -8.227 -11.585 98 -15.382
Employees 10 10 4 3 5 4 2 2 2 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 -94.8%, from 29.501 euro in the year 2023, to 1.537 euro in 2024. The Net Profit decreased by -98 euro, from 98 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanatatea Srl - CUI 13788475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.208 99.904 73.756 48.572 19.992 10.133 9.786 9.816 0 0
Current Assets 34.594 36.077 32.331 35.024 37.780 37.068 28.136 7.677 30.751 22.338
Inventories 6.136 7.236 7.525 7.814 5.358 4.647 4.635 4.265 4.308 4.372
Receivables 28.443 28.814 24.614 24.167 16.572 12.473 12.234 3.190 25.321 16.498
Cash 16 26 192 3.044 15.851 19.948 11.267 221 1.122 1.468
Shareholders Funds 49.515 52.537 48.390 49.655 45.098 44.451 35.239 -10.300 139 -15.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.777 83.443 13.422 8.459 5.319 2.749 2.683 27.792 30.613 37.582
Income in Advance 81.580 63.669 44.275 25.482 7.356 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 "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 22.338 euro in 2024 which includes Inventories of 4.372 euro, Receivables of 16.498 euro and cash availability of 1.468 euro.
The company's Equity was valued at -15.244 euro, while total Liabilities amounted to 37.582 euro. Equity decreased by -15.382 euro, from 139 euro in 2023, to -15.244 in 2024.

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