Financial results - SANOSAN SRL

Financial Summary - Sanosan Srl
Unique identification code: 16416123
Registration number: J08/1054/2004
Nace: 4646
Sales - Ron
212.498
Net Profit - Ron
114.385
Employee
1
The most important financial indicators for the company Sanosan Srl - Unique Identification Number 16416123: sales in 2023 was 212.498 euro, registering a net profit of 114.385 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.769.743 8.050.391 6.264.028 6.610.749 2.238.868 747.867 2.278.793 552.238 238.417 212.498
Total Income - EUR 10.042.916 8.314.105 6.604.605 7.010.737 2.447.627 910.102 2.402.756 837.731 348.511 323.484
Total Expenses - EUR 9.522.772 8.258.336 6.389.953 6.774.560 2.510.403 1.092.124 2.389.702 829.884 352.344 209.099
Gross Profit/Loss - EUR 520.143 55.770 214.652 236.177 -62.776 -182.022 13.053 7.847 -3.833 114.385
Net Profit/Loss - EUR 450.925 24.365 183.522 190.143 -62.776 -182.022 5.941 7.847 -6.242 114.385
Employees 13 14 13 11 8 6 19 2 2 1
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 -10.6%, from 238.417 euro in the year 2022, to 212.498 euro in 2023. The Net Profit increased by 114.385 euro, from 0 euro in 2022, to 114.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanosan Srl - CUI 16416123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316.609 487.056 582.851 626.426 675.446 755.789 767.764 713.414 661.660 699.094
Current Assets 3.245.659 1.890.394 2.982.504 1.758.754 1.835.360 1.474.422 2.029.051 1.362.574 1.169.742 1.186.155
Inventories 766.158 538.032 1.491.481 791.608 429.545 385.731 266.815 151.656 14.340 14.296
Receivables 2.088.625 1.299.856 1.416.828 899.311 1.318.005 1.081.332 1.580.932 1.184.343 1.149.507 1.143.233
Cash 390.875 52.506 74.195 67.835 87.810 7.359 181.305 26.575 5.895 28.625
Shareholders Funds 504.984 271.676 228.134 234.655 167.573 43.103 48.227 55.004 48.933 165.383
Social Capital 94 94 94 92 90 89 87 85 85 85
Debts 3.061.514 2.108.162 3.339.832 2.155.749 2.556.943 2.401.757 2.965.393 2.232.816 1.993.860 1.932.984
Income in Advance 0 3.306 0 3.157 0 0 0 0 0 0
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 "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 1.186.155 euro in 2023 which includes Inventories of 14.296 euro, Receivables of 1.143.233 euro and cash availability of 28.625 euro.
The company's Equity was valued at 165.383 euro, while total Liabilities amounted to 1.932.984 euro. Equity increased by 116.599 euro, from 48.933 euro in 2022, to 165.383 in 2023.

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