Financial results - SANTE 2000 S.R.L.

Financial Summary - Sante 2000 S.r.l.
Unique identification code: 14924737
Registration number: J10/544/2002
Nace: 4690
Sales - Ron
433.092
Net Profit - Ron
573.001
Employees
Open Account
Company Sante 2000 S.r.l. with Fiscal Code 14924737 recorded a turnover of 2024 of 433.092, with a net profit of 573.001 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sante 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.638 45.170 60.189 69.180 61.386 61.505 312.238 430.734 490.378 433.092
Total Income - EUR 27.640 45.170 60.189 69.180 61.386 61.505 312.238 431.013 490.378 1.061.904
Total Expenses - EUR 12.419 21.472 18.877 13.367 13.232 16.716 79.521 108.046 86.603 484.573
Gross Profit/Loss - EUR 15.221 23.698 41.312 55.813 48.153 44.789 232.717 322.967 403.775 577.332
Net Profit/Loss - EUR 14.391 23.246 40.710 55.122 47.540 44.206 229.594 319.738 398.871 573.001
Employees 1 2 2 2 2 0 2 2 1 0
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 decreased by -11.2%, from 490.378 euro in the year 2023, to 433.092 euro in 2024. The Net Profit increased by 176.358 euro, from 398.871 euro in 2023, to 573.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sante 2000 S.r.l. - CUI 14924737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.584 46.813 44.881 43.140 82.008 538.137 2.624.848 3.240.246 3.192.177 2.880.772
Current Assets 15.828 17.742 33.530 71.879 19.293 74.411 83.763 358.915 65.994 493.967
Inventories 0 0 0 0 0 0 37 0 0 0
Receivables 5.697 3.733 12.440 25.614 18.961 21.740 48.582 341.468 63.572 421.938
Cash 10.130 14.010 21.090 46.266 331 52.671 35.145 17.447 2.422 72.028
Shareholders Funds 59.313 24.836 42.271 56.654 89.949 105.372 332.629 379.733 494.424 1.064.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.098 39.719 36.140 58.365 11.352 507.177 2.199.100 3.219.429 2.763.747 2.239.715
Income in Advance 0 0 0 0 0 0 176.882 0 0 70.362
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 421.938 euro and cash availability of 72.028 euro.
The company's Equity was valued at 1.064.662 euro, while total Liabilities amounted to 2.239.715 euro. Equity increased by 573.001 euro, from 494.424 euro in 2023, to 1.064.662 in 2024. The Debt Ratio was 66.4% in the year 2024.

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