Financial results - SANOS SRL

Financial Summary - Sanos Srl
Unique identification code: 8008786
Registration number: J10/9/1996
Nace: 8621
Sales - Ron
67.284
Net Profit - Ron
37.557
Employee
2
The most important financial indicators for the company Sanos Srl - Unique Identification Number 8008786: sales in 2023 was 67.284 euro, registering a net profit of 37.557 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.166 28.605 30.759 33.137 39.969 47.615 44.336 48.425 53.114 67.284
Total Income - EUR 27.166 28.605 30.759 33.138 40.395 48.034 44.747 48.796 64.060 67.704
Total Expenses - EUR 23.811 26.234 31.613 31.246 28.114 39.463 33.558 32.846 41.032 29.469
Gross Profit/Loss - EUR 3.356 2.371 -854 1.892 12.282 8.571 11.190 15.950 23.028 38.235
Net Profit/Loss - EUR 2.541 1.513 -1.469 544 11.878 8.095 10.747 15.475 22.387 37.557
Employees 4 3 3 3 1 1 1 1 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. 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 increased by 27.1%, from 53.114 euro in the year 2022, to 67.284 euro in 2023. The Net Profit increased by 15.238 euro, from 22.387 euro in 2022, to 37.557 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanos Srl - CUI 8008786

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.327 12.573 11.962 15.698 14.912 34.768 34.353 37.776 46.442 45.684
Current Assets 16.568 8.912 4.025 3.579 6.217 4.615 7.164 1.149 353 3.643
Inventories 0 0 59 22 0 188 602 180 180 0
Receivables 16.532 7.170 2.664 3.459 3.330 4.221 6.425 769 98 366
Cash 36 1.742 1.302 98 2.887 206 137 200 74 3.276
Shareholders Funds -2.055 -559 -2.022 -1.444 10.460 13.092 23.590 15.524 22.436 37.607
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.949 22.044 18.009 20.721 10.669 24.578 16.658 22.531 23.859 11.592
Income in Advance 0 0 0 0 0 1.713 1.269 870 500 128
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 "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 3.643 euro in 2023 which includes Inventories of 0 euro, Receivables of 366 euro and cash availability of 3.276 euro.
The company's Equity was valued at 37.607 euro, while total Liabilities amounted to 11.592 euro. Equity increased by 15.239 euro, from 22.436 euro in 2022, to 37.607 in 2023. The Debt Ratio was 23.5% in the year 2023.

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