Financial results - SANITAS-ONIS SRL

Financial Summary - Sanitas-Onis Srl
Unique identification code: 65247
Registration number: J05/306/1991
Nace: 4322
Sales - Ron
176.070
Net Profit - Ron
187
Employee
3
The most important financial indicators for the company Sanitas-Onis Srl - Unique Identification Number 65247: sales in 2023 was 176.070 euro, registering a net profit of 187 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanitas-Onis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.662 83.618 100.763 81.490 85.224 100.765 148.151 127.366 167.245 176.070
Total Income - EUR 69.921 86.564 101.097 81.772 85.915 101.295 148.772 128.315 167.698 176.387
Total Expenses - EUR 66.583 84.641 103.161 92.920 85.003 99.528 132.949 126.719 165.952 174.456
Gross Profit/Loss - EUR 3.339 1.923 -2.064 -11.148 912 1.767 15.823 1.596 1.746 1.931
Net Profit/Loss - EUR 715 1.593 -3.072 -11.966 53 754 14.335 313 69 187
Employees 5 5 5 5 4 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. 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 increased by 5.6%, from 167.245 euro in the year 2022, to 176.070 euro in 2023. The Net Profit increased by 117 euro, from 69 euro in 2022, to 187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanitas-Onis Srl - CUI 65247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.418 20.043 17.756 6.048 8.562 8.581 22.436 20.817 19.799 20.736
Inventories 6.237 4.699 6.613 3.867 4.862 7.111 5.326 3.929 3.021 4.575
Receivables 4.063 5.039 6.343 2.152 3.373 0 517 128 0 245
Cash 11.118 10.305 4.800 30 327 1.470 16.593 16.761 16.779 15.916
Shareholders Funds 15.729 17.453 14.203 1.997 2.013 2.728 17.012 16.947 17.069 17.204
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 5.689 2.590 3.553 4.052 6.549 5.852 5.424 3.870 2.730 3.532
Income in Advance 0 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 "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 20.736 euro in 2023 which includes Inventories of 4.575 euro, Receivables of 245 euro and cash availability of 15.916 euro.
The company's Equity was valued at 17.204 euro, while total Liabilities amounted to 3.532 euro. Equity increased by 187 euro, from 17.069 euro in 2022, to 17.204 in 2023.

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