Financial results - SANO SANTERA SRL

Financial Summary - Sano Santera Srl
Unique identification code: 27204630
Registration number: J08/817/2010
Nace: 8621
Sales - Ron
94.495
Net Profit - Ron
53.033
Employees
2
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Company Sano Santera Srl with Fiscal Code 27204630 recorded a turnover of 2024 of 94.495, with a net profit of 53.033 and having an average number of employees of 2. 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 - Sano Santera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.499 34.368 44.470 63.942 80.438 79.749 74.570 78.333 78.190 94.495
Total Income - EUR 36.499 34.369 44.470 65.876 80.759 81.819 74.573 78.336 78.192 95.238
Total Expenses - EUR 27.312 25.359 26.819 53.034 51.898 51.085 49.115 50.170 27.134 39.407
Gross Profit/Loss - EUR 9.187 9.010 17.651 12.842 28.862 30.734 25.458 28.165 51.059 55.830
Net Profit/Loss - EUR 8.092 8.666 17.206 12.203 28.057 30.221 24.725 27.394 50.292 53.033
Employees 2 2 2 3 2 2 2 2 2 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 increased by 21.5%, from 78.190 euro in the year 2023, to 94.495 euro in 2024. The Net Profit increased by 3.022 euro, from 50.292 euro in 2023, to 53.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sano Santera Srl - CUI 27204630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.123 3.352 4.407 5.365 6.761 20.128 38.826
Current Assets 58.486 85.726 61.480 59.011 71.403 36.951 27.507 24.213 55.841 19.724
Inventories 0 243 1.147 0 502 869 91 0 0 0
Receivables 38.046 56.423 12.374 7.105 3.224 13.666 13.536 10.434 18.446 5.029
Cash 20.440 29.060 47.958 51.906 67.677 22.415 13.880 13.779 37.394 14.695
Shareholders Funds 23.173 31.603 48.274 58.912 69.886 34.434 28.605 27.443 57.875 54.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.312 54.124 13.206 3.222 4.869 6.924 4.268 3.531 18.094 3.688
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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.029 euro and cash availability of 14.695 euro.
The company's Equity was valued at 54.863 euro, while total Liabilities amounted to 3.688 euro. Equity decreased by -2.689 euro, from 57.875 euro in 2023, to 54.863 in 2024.

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