Financial results - SANTE 94 SRL

Financial Summary - Sante 94 Srl
Unique identification code: 6284807
Registration number: J40/17670/1994
Nace: 3250
Sales - Ron
-
Net Profit - Ron
-32
Employee
The most important financial indicators for the company Sante 94 Srl - Unique Identification Number 6284807: sales in 2022 was - euro, registering a net profit of -32 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sante 94 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.826 46.451 45.818 51.564 46.636 28.685 0 0 0 -
Total Income - EUR 41.851 46.665 46.216 52.252 47.171 31.798 0 0 0 -
Total Expenses - EUR 40.293 44.346 44.585 51.254 46.133 37.935 33 33 32 -
Gross Profit/Loss - EUR 1.557 2.319 1.631 998 1.038 -6.137 -33 -33 -32 -
Net Profit/Loss - EUR 302 921 1.169 370 571 -6.540 -33 -33 -32 -
Employees 5 4 4 4 3 2 0 0 0 -
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.

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Sante 94 Srl

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Sante 94 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 - Sante 94 Srl - CUI 6284807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.295 17.162 7.078 1.309 1.217 1.157 1.102 1.045 1.015 -
Current Assets 12.499 16.888 25.191 21.248 21.854 11.615 11.395 11.142 11.177 -
Inventories 10.014 13.291 19.023 15.818 10.613 0 0 0 0 -
Receivables 262 814 1.599 1.582 9.191 8.452 8.292 8.108 8.133 -
Cash 2.222 2.783 4.568 3.848 2.050 3.163 3.103 3.034 3.043 -
Shareholders Funds 17.436 18.502 19.483 19.523 19.736 12.813 12.537 12.226 12.232 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 22.568 15.722 12.786 3.034 3.335 -42 -41 -40 -40 -
Income in Advance 0 0 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.177 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.133 euro and cash availability of 3.043 euro.
The company's Equity was valued at 12.232 euro, while total Liabilities amounted to -40 euro. Equity decreased by -33 euro, from 12.226 euro in 2021, to 12.232 in 2022.

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