Financial results - SANIVIA SRL

Financial Summary - Sanivia Srl
Unique identification code: 36039419
Registration number: J16/957/2016
Nace: 8621
Sales - Ron
111.871
Net Profit - Ron
75.592
Employees
1
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Company Sanivia Srl with Fiscal Code 36039419 recorded a turnover of 2024 of 111.871, with a net profit of 75.592 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanivia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.236 40.745 47.386 59.237 66.784 69.780 83.101 98.350 111.871
Total Income - EUR - 13.236 40.745 51.453 59.290 67.819 69.860 83.103 103.467 126.484
Total Expenses - EUR - 3.545 19.404 28.673 26.128 30.146 28.249 30.189 34.703 47.173
Gross Profit/Loss - EUR - 9.692 21.341 22.780 33.162 37.673 41.611 52.914 68.763 79.311
Net Profit/Loss - EUR - 9.427 20.934 22.263 32.569 37.038 40.925 52.100 67.799 75.592
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 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 14.4%, from 98.350 euro in the year 2023, to 111.871 euro in 2024. The Net Profit increased by 8.172 euro, from 67.799 euro in 2023, to 75.592 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANIVIA SRL

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Sanivia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanivia Srl - CUI 36039419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13.944 10.889 21.726 15.877 11.518 7.173 2.547 1.911 1.362
Current Assets - 4.839 10.737 10.703 25.842 31.969 34.558 67.762 80.684 76.953
Inventories - 0 0 0 421 0 0 0 0 1
Receivables - 3.110 3.447 3.928 4.713 6.000 6.177 37.330 43.459 14.221
Cash - 1.729 7.290 6.775 20.708 25.969 28.381 30.432 37.224 62.732
Shareholders Funds - 9.472 20.986 22.315 32.619 37.088 40.974 52.148 67.848 75.641
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.500 809 10.563 9.858 7.089 1.206 18.968 2.028 2.989
Income in Advance - 0 0 0 0 0 0 0 13.821 20
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.953 euro in 2024 which includes Inventories of 1 euro, Receivables of 14.221 euro and cash availability of 62.732 euro.
The company's Equity was valued at 75.641 euro, while total Liabilities amounted to 2.989 euro. Equity increased by 8.172 euro, from 67.848 euro in 2023, to 75.641 in 2024. The Debt Ratio was 3.8% in the year 2024.

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