Financial results - SANOCARE SRL

Financial Summary - Sanocare Srl
Unique identification code: 16829600
Registration number: J16/1831/2004
Nace: 8622
Sales - Ron
198.291
Net Profit - Ron
40.907
Employee
9
The most important financial indicators for the company Sanocare Srl - Unique Identification Number 16829600: sales in 2023 was 198.291 euro, registering a net profit of 40.907 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.696 79.735 74.794 100.420 119.857 171.395 174.917 204.498 201.763 198.291
Total Income - EUR 90.626 85.536 74.809 100.427 156.816 215.351 198.999 223.021 221.469 216.799
Total Expenses - EUR 46.746 71.632 73.695 84.419 139.130 194.196 144.864 170.714 162.656 173.910
Gross Profit/Loss - EUR 43.879 13.904 1.113 16.008 17.685 21.154 54.135 52.307 58.813 42.890
Net Profit/Loss - EUR 40.480 11.375 365 6.098 16.425 19.439 52.385 50.262 56.790 40.907
Employees 6 10 9 10 10 10 8 10 10 9
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 decreased by -1.4%, from 201.763 euro in the year 2022, to 198.291 euro in 2023. The Net Profit decreased by -15.711 euro, from 56.790 euro in 2022, to 40.907 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanocare Srl - CUI 16829600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.534 294.177 302.821 287.631 548.702 491.506 455.251 410.415 375.729 337.889
Current Assets 71.433 39.448 25.294 47.944 232.135 24.580 74.640 50.894 38.337 101.358
Inventories 36 433 6.245 6.156 5.314 5.248 0 31 0 0
Receivables 7.097 6.525 9.556 8.499 215.734 13.100 15.042 17.269 12.118 18.580
Cash 64.300 32.490 9.494 33.289 11.087 6.232 59.598 33.594 26.219 22.129
Shareholders Funds 93.751 105.909 105.194 109.511 123.926 140.965 190.678 236.712 294.236 334.251
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 39.757 227.716 235.788 238.712 461.613 223.332 203.804 110.696 24.137 28.100
Income in Advance 5.623 0 0 0 205.231 157.316 135.409 113.901 95.692 76.896
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.358 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.580 euro and cash availability of 22.129 euro.
The company's Equity was valued at 334.251 euro, while total Liabilities amounted to 28.100 euro. Equity increased by 40.907 euro, from 294.236 euro in 2022, to 334.251 in 2023. The Debt Ratio was 6.4% in the year 2023.

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