Financial results - SANIVIA SRL

Financial Summary - Sanivia Srl
Unique identification code: 36039419
Registration number: J16/957/2016
Nace: 8621
Sales - Ron
98.350
Net Profit - Ron
67.799
Employee
1
The most important financial indicators for the company Sanivia Srl - Unique Identification Number 36039419: sales in 2023 was 98.350 euro, registering a net profit of 67.799 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanivia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.236 40.745 47.386 59.237 66.784 69.780 83.101 98.350
Total Income - EUR - - 13.236 40.745 51.453 59.290 67.819 69.860 83.103 103.467
Total Expenses - EUR - - 3.545 19.404 28.673 26.128 30.146 28.249 30.189 34.703
Gross Profit/Loss - EUR - - 9.692 21.341 22.780 33.162 37.673 41.611 52.914 68.763
Net Profit/Loss - EUR - - 9.427 20.934 22.263 32.569 37.038 40.925 52.100 67.799
Employees - - 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. 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 18.7%, from 83.101 euro in the year 2022, to 98.350 euro in 2023. The Net Profit increased by 15.858 euro, from 52.100 euro in 2022, to 67.799 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 13.944 10.889 21.726 15.877 11.518 7.173 2.547 1.911
Current Assets - - 4.839 10.737 10.703 25.842 31.969 34.558 67.762 80.684
Inventories - - 0 0 0 421 0 0 0 0
Receivables - - 3.110 3.447 3.928 4.713 6.000 6.177 37.330 43.459
Cash - - 1.729 7.290 6.775 20.708 25.969 28.381 30.432 37.224
Shareholders Funds - - 9.472 20.986 22.315 32.619 37.088 40.974 52.148 67.848
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.500 809 10.563 9.858 7.089 1.206 18.968 2.028
Income in Advance - - 0 0 0 0 0 0 0 13.821
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 "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 80.684 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.459 euro and cash availability of 37.224 euro.
The company's Equity was valued at 67.848 euro, while total Liabilities amounted to 2.028 euro. Equity increased by 15.858 euro, from 52.148 euro in 2022, to 67.848 in 2023. The Debt Ratio was 2.4% in the year 2023.

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