Financial results - SANITAS COM VASI S.R.L.

Financial Summary - Sanitas Com Vasi S.r.l.
Unique identification code: 18809714
Registration number: J03/1093/2006
Nace: 4719
Sales - Ron
293.237
Net Profit - Ron
6.813
Employees
3
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Company Sanitas Com Vasi S.r.l. with Fiscal Code 18809714 recorded a turnover of 2024 of 293.237, with a net profit of 6.813 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanitas Com Vasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.176 256.803 257.485 269.271 295.860 246.190 270.400 273.513 275.154 293.237
Total Income - EUR 185.738 257.582 257.485 269.271 295.860 248.099 270.400 273.513 275.154 293.237
Total Expenses - EUR 174.842 236.732 239.888 250.936 274.945 235.103 256.886 263.509 265.202 277.627
Gross Profit/Loss - EUR 10.896 20.851 17.597 18.335 20.914 12.996 13.514 10.004 9.952 15.610
Net Profit/Loss - EUR 9.153 17.514 14.179 15.642 17.956 10.534 10.810 7.269 7.200 6.813
Employees 2 3 3 3 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 7.2%, from 275.154 euro in the year 2023, to 293.237 euro in 2024. The Net Profit decreased by -347 euro, from 7.200 euro in 2023, to 6.813 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 - Sanitas Com Vasi S.r.l. - CUI 18809714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.926 6.943 5.034 3.185 1.452 0 0
Current Assets 189.515 204.463 227.057 250.276 252.235 270.339 272.208 283.219 276.367 277.615
Inventories 177.655 196.149 217.136 237.879 243.001 260.697 263.196 271.585 264.628 267.022
Receivables 9.744 7.569 8.435 10.501 8.584 8.253 8.416 9.358 8.168 8.710
Cash 2.116 746 1.486 1.896 650 1.388 596 2.276 3.571 1.883
Shareholders Funds 54.629 54.072 53.157 52.182 69.127 78.351 87.423 94.963 101.876 108.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.885 150.391 173.900 207.021 190.050 197.022 187.970 189.708 174.491 169.496
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.615 euro in 2024 which includes Inventories of 267.022 euro, Receivables of 8.710 euro and cash availability of 1.883 euro.
The company's Equity was valued at 108.119 euro, while total Liabilities amounted to 169.496 euro. Equity increased by 6.813 euro, from 101.876 euro in 2023, to 108.119 in 2024.

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