Company Sani Help Srl with Fiscal Code 27987168
recorded a turnover of 2023 of
166.643,
with a net profit of
77.528
and having an average number of employees of
6.
The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sani Help Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.852
52.714
-
94.337
-
91.297
105.279
108.647
167.579
-
Total Income - EUR
6.852
52.714
-
94.342
-
91.327
105.280
109.921
167.648
-
Total Expenses - EUR
9.576
17.101
-
39.892
-
39.096
63.005
90.376
88.208
-
Gross Profit/Loss - EUR
-2.724
35.612
-
54.450
-
52.231
42.275
19.545
79.440
-
Net Profit/Loss - EUR
-2.930
35.139
-
53.506
-
51.330
41.349
18.469
77.964
-
Employees
6
3
-
5
-
3
6
5
6
-
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 54.7%, from 108.647 euro in the year 2022, to 167.579 euro in 2023.
The Net Profit increased by 59.551 euro, from 18.469 euro in 2022, to 77.964 in the last year.
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Insolvency Probability
Financial Reports - Sani Help Srl
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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 -
Sani Help Srl - CUI 27987168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
22
-
0
1.016
24
742
-
Current Assets
1.767
22.933
-
101.257
-
175.166
142.471
85.311
190.669
-
Inventories
0
571
-
572
-
0
5.930
11.721
11.909
-
Receivables
636
14.835
-
13.026
-
18.643
18.100
55.832
57.447
-
Cash
1.131
7.527
-
87.658
-
156.523
118.441
17.758
121.313
-
Shareholders Funds
-14.664
20.625
-
98.009
-
172.863
56.515
75.159
152.895
-
Social Capital
45
45
-
43
-
41
40
41
40
-
Debts
16.431
2.308
-
3.270
-
2.303
86.972
10.177
38.516
-
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
"8699 - 8699"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.669 euro in 2023 which includes Inventories of
11.909 euro, Receivables of
57.447 euro and cash availability of
121.313 euro.
The company's Equity was valued at
152.895 euro, while total Liabilities amounted to
38.516 euro.
Equity increased by 77.964 euro, from 75.159 euro in 2022, to 152.895 in 2023.
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