Financial results - SANITAS-ONIS SRL

Financial Summary - Sanitas-Onis Srl
Unique identification code: 65247
Registration number: J05/306/1991
Nace: 4322
Sales - Ron
78.608
Net Profit - Ron
227
Employees
1
Open Account
Company Sanitas-Onis Srl with Fiscal Code 65247 recorded a turnover of 2024 of 78.608, with a net profit of 227 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanitas-Onis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.618 100.763 81.490 85.224 100.765 148.151 127.366 167.245 176.070 78.608
Total Income - EUR 86.564 101.097 81.772 85.915 101.295 148.772 128.315 167.698 176.387 78.686
Total Expenses - EUR 84.641 103.161 92.920 85.003 99.528 132.949 126.719 165.952 174.456 76.164
Gross Profit/Loss - EUR 1.923 -2.064 -11.148 912 1.767 15.823 1.596 1.746 1.931 2.522
Net Profit/Loss - EUR 1.593 -3.072 -11.966 53 754 14.335 313 69 187 227
Employees 5 5 5 4 3 3 3 3 3 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 decreased by -55.1%, from 176.070 euro in the year 2023, to 78.608 euro in 2024. The Net Profit increased by 42 euro, from 187 euro in 2023, to 227 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-Onis Srl - CUI 65247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.043 17.756 6.048 8.562 8.581 22.436 20.817 19.799 20.736 2.452
Inventories 4.699 6.613 3.867 4.862 7.111 5.326 3.929 3.021 4.575 0
Receivables 5.039 6.343 2.152 3.373 0 517 128 0 245 417
Cash 10.305 4.800 30 327 1.470 16.593 16.761 16.779 15.916 2.035
Shareholders Funds 17.453 14.203 1.997 2.013 2.728 17.012 16.947 17.069 17.204 2.238
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 2.590 3.553 4.052 6.549 5.852 5.424 3.870 2.730 3.532 214
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 417 euro and cash availability of 2.035 euro.
The company's Equity was valued at 2.238 euro, while total Liabilities amounted to 214 euro. Equity decreased by -14.870 euro, from 17.204 euro in 2023, to 2.238 in 2024.

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