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
164.521
Net Profit - Ron
7.034
Employee
3
The most important financial indicators for the company Sanatatea S.r.l. - Unique Identification Number 5827654: sales in 2023 was 164.521 euro, registering a net profit of 7.034 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanatatea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.846 128.311 119.601 125.578 132.694 136.782 160.618 157.012 170.700 164.521
Total Income - EUR 135.987 129.971 120.605 126.190 133.144 137.281 161.089 157.333 173.839 169.136
Total Expenses - EUR 125.733 123.008 116.360 119.655 127.662 133.682 154.757 150.739 169.089 160.614
Gross Profit/Loss - EUR 10.254 6.962 4.246 6.536 5.482 3.599 6.331 6.593 4.750 8.522
Net Profit/Loss - EUR 8.340 5.577 3.395 5.284 4.151 2.226 5.005 5.209 3.273 7.034
Employees 4 4 4 4 4 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.3%, from 170.700 euro in the year 2022, to 164.521 euro in 2023. The Net Profit increased by 3.771 euro, from 3.273 euro in 2022, to 7.034 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanatatea S.r.l. - CUI 5827654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.436 2.347 2.215 2.069 1.933 1.789 1.677 1.590 1.544 1.489
Current Assets 142.532 148.355 127.335 127.672 131.209 138.888 140.911 151.291 145.478 157.984
Inventories 35.424 38.705 40.394 44.638 41.601 42.227 51.061 55.501 49.558 54.335
Receivables 14.009 7.031 4.317 12.409 19.798 19.030 21.221 26.946 27.283 26.846
Cash 93.100 102.619 82.624 70.625 69.810 77.631 68.628 68.844 68.638 76.803
Shareholders Funds 92.506 98.808 4.401 9.611 13.585 15.548 20.258 25.018 28.368 35.316
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.462 51.894 125.149 120.131 119.558 125.129 122.330 127.862 118.654 124.156
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 157.984 euro in 2023 which includes Inventories of 54.335 euro, Receivables of 26.846 euro and cash availability of 76.803 euro.
The company's Equity was valued at 35.316 euro, while total Liabilities amounted to 124.156 euro. Equity increased by 7.034 euro, from 28.368 euro in 2022, to 35.316 in 2023.

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