Financial results - SANAVIT SRL

Financial Summary - Sanavit Srl
Unique identification code: 13382824
Registration number: J2000000180285
Nace: 8622
Sales - Ron
144.382
Net Profit - Ron
67.938
Employees
3
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Company Sanavit Srl with Fiscal Code 13382824 recorded a turnover of 2024 of 144.382, with a net profit of 67.938 and having an average number of employees of 3. 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 - Sanavit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.646 32.322 35.069 44.947 65.172 74.300 85.400 103.440 123.044 144.382
Total Income - EUR 38.646 32.411 35.070 44.948 65.173 77.403 85.401 103.442 124.211 144.808
Total Expenses - EUR 11.204 19.553 23.022 33.813 34.501 31.118 39.892 43.884 55.802 63.541
Gross Profit/Loss - EUR 27.443 12.858 12.048 11.135 30.672 46.284 45.509 59.558 68.408 81.267
Net Profit/Loss - EUR 26.283 12.533 11.514 10.686 30.015 45.595 44.672 58.679 67.352 67.938
Employees 2 2 2 2 3 3 3 3 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 18.0%, from 123.044 euro in the year 2023, to 144.382 euro in 2024. The Net Profit increased by 962 euro, from 67.352 euro in 2023, to 67.938 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 - Sanavit Srl - CUI 13382824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456 301 160 7.012 6.381 40.193 38.579 36.016 33.232 40.819
Current Assets 29.373 14.761 19.690 11.594 28.623 10.454 15.297 52.532 63.097 102.589
Inventories 0 0 0 0 0 0 0 0 0 16.041
Receivables 15.003 2.515 2.166 3.754 5.530 6.649 6.810 47.542 20.283 86.108
Cash 14.369 12.246 17.524 7.841 23.093 3.805 8.486 4.990 42.815 439
Shareholders Funds 28.141 12.778 11.755 10.922 30.247 45.822 44.895 61.023 91.801 68.160
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 1.688 2.283 8.095 7.684 4.757 4.825 8.981 27.525 4.528 46.019
Income in Advance 0 0 0 0 0 0 0 0 0 29.228
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 102.589 euro in 2024 which includes Inventories of 16.041 euro, Receivables of 86.108 euro and cash availability of 439 euro.
The company's Equity was valued at 68.160 euro, while total Liabilities amounted to 46.019 euro. Equity decreased by -23.128 euro, from 91.801 euro in 2023, to 68.160 in 2024. The Debt Ratio was 32.1% in the year 2024.

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