Financial results - SANATECH COMPLETE SOLUTIONS S.R.L.

Financial Summary - Sanatech Complete Solutions S.r.l.
Unique identification code: 40335560
Registration number: J2018003103080
Nace: 6310
Sales - Ron
177.202
Net Profit - Ron
-28.767
Employees
4
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Company Sanatech Complete Solutions S.r.l. with Fiscal Code 40335560 recorded a turnover of 2024 of 177.202, with a net profit of -28.767 and having an average number of employees of 4. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanatech Complete Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 105.493 82.809 89.254 109.473 132.568 177.202
Total Income - EUR - - - 0 105.493 82.823 89.305 109.647 133.528 189.855
Total Expenses - EUR - - - 8 89.306 81.035 84.776 86.576 180.955 213.969
Gross Profit/Loss - EUR - - - -8 16.187 1.789 4.529 23.071 -47.426 -24.114
Net Profit/Loss - EUR - - - -8 15.132 1.004 3.708 21.998 -48.557 -28.767
Employees - - - 0 4 3 3 3 4 4
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 34.4%, from 132.568 euro in the year 2023, to 177.202 euro in 2024.
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 - Sanatech Complete Solutions S.r.l. - CUI 40335560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 365 5.200 3.367 15.832 26.901 135.683 454.331
Current Assets - - - 487 18.558 17.985 28.333 63.711 76.815 136.766
Inventories - - - 0 5.689 8.120 1.343 4.109 3.646 797
Receivables - - - 0 2.944 5.085 736 4.172 14.752 17.694
Cash - - - 487 9.924 4.781 26.254 55.430 58.416 118.274
Shareholders Funds - - - 422 15.561 16.270 19.618 22.450 172.394 142.664
Social Capital - - - 430 421 413 404 406 198.973 197.861
Debts - - - 430 8.196 5.082 24.548 68.162 40.104 448.433
Income in Advance - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.766 euro in 2024 which includes Inventories of 797 euro, Receivables of 17.694 euro and cash availability of 118.274 euro.
The company's Equity was valued at 142.664 euro, while total Liabilities amounted to 448.433 euro. Equity decreased by -28.767 euro, from 172.394 euro in 2023, to 142.664 in 2024.

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