Financial results - SANMARIA EXPLORA S.R.L.

Financial Summary - Sanmaria Explora S.r.l.
Unique identification code: 38173955
Registration number: J33/1554/2017
Nace: 8621
Sales - Ron
4.825
Net Profit - Ron
-5.515
Employees
1
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Company Sanmaria Explora S.r.l. with Fiscal Code 38173955 recorded a turnover of 2024 of 4.825, with a net profit of -5.515 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 - Sanmaria Explora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.236 40.297 25.766 14.513 4.852 4.825
Total Income - EUR - - - 0 4.379 41.983 27.414 15.477 4.852 4.826
Total Expenses - EUR - - - 826 10.281 23.055 16.428 18.072 5.984 10.342
Gross Profit/Loss - EUR - - - -826 -5.902 18.928 10.986 -2.595 -1.132 -5.515
Net Profit/Loss - EUR - - - -826 -5.945 18.609 10.759 -2.718 -1.132 -5.515
Employees - - - 1 1 2 2 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 company showed steady performance compared to the previous 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 - Sanmaria Explora S.r.l. - CUI 38173955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69.627 98.483 92.623 87.574 83.661 79.569 75.737
Current Assets - - - 11.807 22.074 1.562 16.141 2.112 4.384 3.914
Inventories - - - 0 862 0 0 0 0 0
Receivables - - - 0 20.615 0 13.221 1.043 35 34
Cash - - - 11.807 597 1.562 2.920 1.069 4.349 3.880
Shareholders Funds - - - -783 -6.713 12.024 22.517 19.868 18.676 13.057
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.164 58.695 16.571 18.711 65.904 65.277 66.594
Income in Advance - - - 49.053 68.575 65.590 62.487 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 "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 3.914 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 3.880 euro.
The company's Equity was valued at 13.057 euro, while total Liabilities amounted to 66.594 euro. Equity decreased by -5.515 euro, from 18.676 euro in 2023, to 13.057 in 2024.

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