Financial results - SANATATEA S.R.L.

Financial Summary - Sanatatea S.r.l.
Unique identification code: 5827654
Registration number: J24/1112/1994
Nace: 4773
Sales - Ron
169.011
Net Profit - Ron
621
Employees
3
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Company Sanatatea S.r.l. with Fiscal Code 5827654 recorded a turnover of 2024 of 169.011, with a net profit of 621 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.311 119.601 125.578 132.694 136.782 160.618 157.012 170.700 164.521 169.011
Total Income - EUR 129.971 120.605 126.190 133.144 137.281 161.089 157.333 173.839 169.136 170.678
Total Expenses - EUR 123.008 116.360 119.655 127.662 133.682 154.757 150.739 169.089 160.614 169.887
Gross Profit/Loss - EUR 6.962 4.246 6.536 5.482 3.599 6.331 6.593 4.750 8.522 791
Net Profit/Loss - EUR 5.577 3.395 5.284 4.151 2.226 5.005 5.209 3.273 7.034 621
Employees 4 4 4 4 4 4 4 4 3 3
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 3.3%, from 164.521 euro in the year 2023, to 169.011 euro in 2024. The Net Profit decreased by -6.373 euro, from 7.034 euro in 2023, to 621 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 - Sanatatea S.r.l. - CUI 5827654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.347 2.215 2.069 1.933 1.789 1.677 1.590 1.544 1.489 1.430
Current Assets 148.355 127.335 127.672 131.209 138.888 140.911 151.291 145.478 157.984 103.639
Inventories 38.705 40.394 44.638 41.601 42.227 51.061 55.501 49.558 54.335 52.863
Receivables 7.031 4.317 12.409 19.798 19.030 21.221 26.946 27.283 26.846 26.278
Cash 102.619 82.624 70.625 69.810 77.631 68.628 68.844 68.638 76.803 24.498
Shareholders Funds 98.808 4.401 9.611 13.585 15.548 20.258 25.018 28.368 35.316 35.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.894 125.149 120.131 119.558 125.129 122.330 127.862 118.654 124.156 69.329
Income in Advance 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.639 euro in 2024 which includes Inventories of 52.863 euro, Receivables of 26.278 euro and cash availability of 24.498 euro.
The company's Equity was valued at 35.740 euro, while total Liabilities amounted to 69.329 euro. Equity increased by 621 euro, from 35.316 euro in 2023, to 35.740 in 2024.

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