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Financial results - SANO SANA CABINET TERAPEUTIC S.R.L.

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Financial Summary - Sano Sana Cabinet Terapeutic S.r.l.
Unique identification code: 36259643
Registration number: J2023006753237
Nace: 8695
Sales - Ron
16.201
Net Profit - Ron
-13.087
Employees
2
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Company Sano Sana Cabinet Terapeutic S.r.l. with Fiscal Code 36259643 recorded a turnover of 2024 of 16.201, with a net profit of -13.087 and having an average number of employees of 2. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sano Sana Cabinet Terapeutic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.783 4.777 8.048 15.906 12.249 17.203 17.050 22.359 16.201
Total Income - EUR - 1.783 4.820 8.048 15.906 12.249 17.203 17.050 22.359 16.201
Total Expenses - EUR - 5.751 9.494 10.324 10.016 9.415 9.290 12.380 17.038 28.802
Gross Profit/Loss - EUR - -3.968 -4.674 -2.277 5.889 2.834 7.913 4.670 5.321 -12.601
Net Profit/Loss - EUR - -4.021 -4.819 -2.518 5.409 2.506 7.420 4.349 5.108 -13.087
Employees - 1 1 1 1 1 1 1 1 2
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 -27.1%, from 22.359 euro in the year 2023, to 16.201 euro in 2024. The Net Profit decreased by -5.080 euro, from 5.108 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 - Sano Sana Cabinet Terapeutic S.r.l. - CUI 36259643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 524 221 0 0 0 0 0 0 0
Current Assets - 1.025 913 1.483 1.192 1.446 8.099 12.125 5.656 418
Inventories - 349 0 311 305 0 0 0 0 0
Receivables - 576 346 972 334 327 319 543 319 318
Cash - 100 567 200 554 1.119 7.780 11.582 5.337 101
Shareholders Funds - -3.977 -8.728 -11.086 -5.462 -2.852 4.631 8.995 5.286 -7.830
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.525 9.862 12.568 6.654 4.298 3.468 3.130 370 8.249
Income in Advance - 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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418 euro in 2024 which includes Inventories of 0 euro, Receivables of 318 euro and cash availability of 101 euro.
The company's Equity was valued at -7.830 euro, while total Liabilities amounted to 8.249 euro. Equity decreased by -13.087 euro, from 5.286 euro in 2023, to -7.830 in 2024.
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