Financial results - SANKATIUSA SRL

Financial Summary - Sankatiusa Srl
Unique identification code: 29748701
Registration number: J23/323/2012
Nace: 7022
Sales - Ron
144.439
Net Profit - Ron
-7.032
Employees
1
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Company Sankatiusa Srl with Fiscal Code 29748701 recorded a turnover of 2024 of 144.439, with a net profit of -7.032 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.112 351.030 298.929 416.709 297.277 280.595 254.498 295.100 322.616 144.439
Total Income - EUR 211.112 413.603 301.431 420.277 297.422 280.698 254.566 295.317 322.784 145.840
Total Expenses - EUR 197.886 423.128 300.249 427.623 321.861 252.768 228.218 284.628 307.283 150.043
Gross Profit/Loss - EUR 13.226 -9.525 1.181 -7.346 -24.438 27.930 26.348 10.689 15.501 -4.203
Net Profit/Loss - EUR 11.060 -9.525 -1.567 -11.512 -27.412 25.302 23.853 8.179 12.338 -7.032
Employees 2 3 3 3 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 decreased by -55.0%, from 322.616 euro in the year 2023, to 144.439 euro in 2024. The Net Profit decreased by -12.269 euro, from 12.338 euro in 2023, to 0 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 - Sankatiusa Srl - CUI 29748701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 542 6.220 4.613 2.734 4.729 2.983 1.647 486 401 285
Current Assets 9.363 14.603 39.094 54.552 32.878 72.972 106.818 128.294 142.499 140.441
Inventories 308 122 347 2.625 2.462 2.648 2.363 2.346 2.325 1.743
Receivables 5 796 4.229 7.319 15.934 15.632 15.387 15.478 15.313 15.026
Cash 9.050 13.685 34.518 44.609 14.481 54.692 89.068 110.470 124.861 123.672
Shareholders Funds 1.897 -7.647 -9.084 -20.386 -47.415 -21.278 3.042 11.054 12.302 4.706
Social Capital 225 223 219 258 263 258 253 253 253 251
Debts 8.008 28.623 52.791 77.672 85.022 97.233 105.422 117.737 130.603 136.028
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 "7022 - 7022"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.441 euro in 2024 which includes Inventories of 1.743 euro, Receivables of 15.026 euro and cash availability of 123.672 euro.
The company's Equity was valued at 4.706 euro, while total Liabilities amounted to 136.028 euro. Equity decreased by -7.528 euro, from 12.302 euro in 2023, to 4.706 in 2024.

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