Financial results - SANITAR FREEVET S.R.L.

Financial Summary - Sanitar Freevet S.r.l.
Unique identification code: 11193683
Registration number: J03/604/1998
Nace: 4773
Sales - Ron
13.102
Net Profit - Ron
-12.203
Employee
1
The most important financial indicators for the company Sanitar Freevet S.r.l. - Unique Identification Number 11193683: sales in 2022 was 13.102 euro, registering a net profit of -12.203 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanitar Freevet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.173 26.258 25.898 22.251 26.726 31.073 29.339 21.596 13.141 -
Total Income - EUR 20.173 26.444 25.960 22.312 26.853 31.645 29.516 21.675 13.541 -
Total Expenses - EUR 18.439 24.969 26.266 22.387 25.258 31.433 30.997 22.513 25.374 -
Gross Profit/Loss - EUR 1.735 1.475 -306 -74 1.595 213 -1.481 -838 -11.834 -
Net Profit/Loss - EUR 1.130 681 -1.085 -744 789 -104 -1.776 -1.287 -12.240 -
Employees 1 1 1 1 1 1 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.3%, from 21.596 euro in the year 2021, to 13.141 euro in 2022.

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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 - Sanitar Freevet S.r.l. - CUI 11193683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 12.522 15.329 14.755 14.691 16.835 20.915 26.969 34.157 26.474 -
Inventories 12.358 15.140 14.601 14.546 15.684 19.626 24.920 32.119 24.367 -
Receivables 142 170 137 142 1.161 1.291 2.063 2.048 2.116 -
Cash 21 20 18 3 -10 -3 -14 -10 -8 -
Shareholders Funds 6.652 7.389 6.229 5.380 6.070 5.849 3.962 2.587 -9.646 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 5.870 7.940 8.526 9.311 10.765 15.066 23.007 31.571 36.120 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.474 euro in 2022 which includes Inventories of 24.367 euro, Receivables of 2.116 euro and cash availability of -8 euro.
The company's Equity was valued at -9.646 euro, while total Liabilities amounted to 36.120 euro. Equity decreased by -12.240 euro, from 2.587 euro in 2021, to -9.646 in 2022.

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