Financial results - SANIMED ESTIVAL SRL

Financial Summary - Sanimed Estival Srl
Unique identification code: 15618043
Registration number: J13/2252/2003
Nace: 5510
Sales - Ron
200.525
Net Profit - Ron
48.694
Employees
10
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Company Sanimed Estival Srl with Fiscal Code 15618043 recorded a turnover of 2024 of 200.525, with a net profit of 48.694 and having an average number of employees of 10. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanimed Estival Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.463 84.460 93.410 114.816 133.296 131.388 134.542 177.982 175.346 200.525
Total Income - EUR 34.574 84.754 93.410 114.931 133.296 131.395 202.228 252.709 175.370 200.548
Total Expenses - EUR 39.308 32.143 51.776 62.501 79.652 69.353 161.506 177.670 116.339 142.468
Gross Profit/Loss - EUR -4.734 52.611 41.634 52.430 53.644 62.042 40.721 75.039 59.031 58.081
Net Profit/Loss - EUR -5.771 51.762 40.699 51.247 52.311 60.728 39.376 73.259 57.278 48.694
Employees 7 6 6 5 5 5 7 7 10 10
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 15.0%, from 175.346 euro in the year 2023, to 200.525 euro in 2024. The Net Profit decreased by -8.263 euro, from 57.278 euro in 2023, to 48.694 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 - Sanimed Estival Srl - CUI 15618043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.110 90.918 87.185 138.926 133.778 127.804 121.602 119.704 115.501 110.755
Current Assets 148.638 143.310 6.976 316 32.927 118.875 205.026 174.372 210.366 278.254
Inventories 0 0 2.202 0 102 68 224 502 70 0
Receivables 147.029 142.377 4.277 0 148 0 77.212 154.931 192.635 273.683
Cash 1.609 933 497 316 32.678 118.806 127.590 18.940 17.661 4.571
Shareholders Funds -86.774 -34.127 7.150 108.593 158.801 216.519 191.712 264.498 317.103 364.025
Social Capital 192.202 190.242 187.023 183.591 180.035 176.622 172.706 173.241 172.716 171.751
Debts 329.522 268.355 87.011 30.648 7.904 10.544 58.768 27.895 7.085 23.315
Income in Advance 0 0 0 0 0 19.615 76.148 1.684 1.679 1.669
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 273.683 euro and cash availability of 4.571 euro.
The company's Equity was valued at 364.025 euro, while total Liabilities amounted to 23.315 euro. Equity increased by 48.694 euro, from 317.103 euro in 2023, to 364.025 in 2024. The Debt Ratio was 6.0% in the year 2024.

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