Financial results - SANITAS S.R.L.

Financial Summary - Sanitas S.r.l.
Unique identification code: 1520184
Registration number: J28/641/1991
Nace: 4759
Sales - Ron
790.320
Net Profit - Ron
61.291
Employees
1
Open Account
Company Sanitas S.r.l. with Fiscal Code 1520184 recorded a turnover of 2024 of 790.320, with a net profit of 61.291 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.466 197.219 248.092 283.484 307.259 393.995 621.745 645.068 647.182 790.320
Total Income - EUR 135.549 197.223 248.653 283.978 307.333 394.893 622.669 646.990 648.405 790.758
Total Expenses - EUR 134.015 198.929 243.031 268.787 288.812 362.822 573.662 597.870 597.816 717.792
Gross Profit/Loss - EUR 1.534 -1.706 5.622 15.191 18.521 32.071 49.007 49.121 50.589 72.966
Net Profit/Loss - EUR 1.289 -1.706 3.138 12.352 15.448 28.122 42.780 42.651 44.202 61.291
Employees 3 3 3 2 2 2 2 2 2 1
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 22.8%, from 647.182 euro in the year 2023, to 790.320 euro in 2024. The Net Profit increased by 17.337 euro, from 44.202 euro in 2023, to 61.291 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 S.r.l. - CUI 1520184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.103 98.994 92.964 88.439 83.932 102.748 94.939 87.884 84.489 71.754
Current Assets 167.096 95.074 97.973 132.622 122.121 154.799 142.055 190.987 233.679 241.858
Inventories 84.088 62.295 59.033 70.824 87.126 99.270 91.201 121.384 124.954 126.130
Receivables 17.337 17.482 21.355 21.539 21.925 32.321 26.792 29.512 35.728 52.820
Cash 65.671 15.297 17.585 40.258 13.070 23.208 24.062 40.092 72.997 62.908
Shareholders Funds 227.483 156.632 157.119 152.802 149.842 147.002 118.314 149.601 168.897 167.321
Social Capital 7.446 7.348 7.224 7.091 6.954 6.822 6.671 6.692 6.671 6.634
Debts 39.718 37.436 33.819 68.259 56.211 110.545 118.681 129.271 149.272 146.292
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 "4759 - 4759"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.858 euro in 2024 which includes Inventories of 126.130 euro, Receivables of 52.820 euro and cash availability of 62.908 euro.
The company's Equity was valued at 167.321 euro, while total Liabilities amounted to 146.292 euro. Equity decreased by -632 euro, from 168.897 euro in 2023, to 167.321 in 2024.

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