Financial results - SANORAMA SRL

Financial Summary - Sanorama Srl
Unique identification code: 12844186
Registration number: J12/339/2000
Nace: 4646
Sales - Ron
19.561
Net Profit - Ron
35.067
Employees
1
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Company Sanorama Srl with Fiscal Code 12844186 recorded a turnover of 2024 of 19.561, with a net profit of 35.067 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.820 21.713 52.392 39.460 57.212 18.132 120.568 72.570 10.048 19.561
Total Income - EUR 85.324 22.386 54.885 40.101 58.850 19.880 121.679 79.984 14.355 53.484
Total Expenses - EUR 48.979 27.485 23.751 17.282 24.932 14.125 48.108 15.522 19.001 17.892
Gross Profit/Loss - EUR 36.346 -5.100 31.134 22.819 33.918 5.754 73.571 64.462 -4.646 35.591
Net Profit/Loss - EUR 30.764 -5.588 29.492 21.628 32.164 5.204 69.930 63.619 -4.771 35.067
Employees 1 1 1 1 1 1 1 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 sales increased by 95.8%, from 10.048 euro in the year 2023, to 19.561 euro in 2024. The Net Profit increased by 35.067 euro, from 0 euro in 2023, to 35.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANORAMA SRL

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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 - Sanorama Srl - CUI 12844186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.852 2.560 10.443 8.144 5.145 2.282 1.531 1.221 1.191 516
Current Assets 88.923 56.334 79.739 98.596 135.652 117.900 111.375 105.342 89.751 47.079
Inventories 5.966 5.905 5.884 5.776 7.924 7.774 7.601 7.625 7.602 7.559
Receivables 76.782 6.373 19.579 22.885 19 23 47.079 18 18 18
Cash 6.175 44.055 54.276 69.935 127.709 110.103 56.695 97.699 82.131 39.502
Shareholders Funds 47.674 41.599 70.388 90.724 121.131 110.973 95.028 90.638 85.592 39.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.338 17.544 19.882 16.497 19.666 9.290 17.968 16.086 5.503 7.945
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.079 euro in 2024 which includes Inventories of 7.559 euro, Receivables of 18 euro and cash availability of 39.502 euro.
The company's Equity was valued at 39.767 euro, while total Liabilities amounted to 7.945 euro. Equity decreased by -45.346 euro, from 85.592 euro in 2023, to 39.767 in 2024.

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