Financial results - SANATATEA UMANA SRL

Financial Summary - Sanatatea Umana Srl
Unique identification code: 14844085
Registration number: J10/453/2002
Nace: 8621
Sales - Ron
256.548
Net Profit - Ron
149.112
Employees
1
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Company Sanatatea Umana Srl with Fiscal Code 14844085 recorded a turnover of 2024 of 256.548, with a net profit of 149.112 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanatatea Umana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.018 72.174 74.438 179.292 171.749 171.766 192.316 198.055 221.753 256.548
Total Income - EUR 68.020 72.175 74.439 179.295 171.751 171.767 192.317 198.056 222.063 256.577
Total Expenses - EUR 44.389 39.556 40.429 81.467 80.200 88.336 98.009 115.497 128.980 99.767
Gross Profit/Loss - EUR 23.631 32.620 34.011 97.827 91.551 83.431 94.308 82.559 93.083 156.810
Net Profit/Loss - EUR 20.605 31.898 33.266 96.034 89.833 81.713 92.384 80.579 90.863 149.112
Employees 4 0 5 7 6 7 7 7 8 1
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 16.3%, from 221.753 euro in the year 2023, to 256.548 euro in 2024. The Net Profit increased by 58.757 euro, from 90.863 euro in 2023, to 149.112 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 Umana Srl - CUI 14844085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.641 6.638 7.183 7.986 7.831 7.682 7.512 9.933 8.486 8.438
Current Assets 58.133 27.078 60.386 99.685 143.834 79.840 92.276 86.871 45.529 39.652
Inventories 1.000 0 0 0 0 0 0 0 0 0
Receivables 10.992 9.281 12.882 22.871 24.474 5.200 7.127 75.575 32.884 20.700
Cash 46.141 17.796 47.504 76.813 119.361 74.640 85.149 11.296 12.645 18.952
Shareholders Funds 64.873 31.968 64.694 101.761 147.477 81.784 92.505 80.701 34.036 38.956
Social Capital 71 71 69 68 67 66 64 64 64 64
Debts 2.901 1.747 2.874 5.910 4.188 5.739 7.284 16.103 19.979 9.134
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.700 euro and cash availability of 18.952 euro.
The company's Equity was valued at 38.956 euro, while total Liabilities amounted to 9.134 euro. Equity increased by 5.110 euro, from 34.036 euro in 2023, to 38.956 in 2024.

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