Financial results - SANTE CORPORATION S.R.L.

Financial Summary - Sante Corporation S.r.l.
Unique identification code: 33770820
Registration number: J40/16157/2019
Nace: 4778
Sales - Ron
53.721
Net Profit - Ron
4.296
Employees
1
Open Account
Company Sante Corporation S.r.l. with Fiscal Code 33770820 recorded a turnover of 2024 of 53.721, with a net profit of 4.296 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.895 35.748 45.587 56.791 62.820 18.638 45.361 60.375 55.017 53.721
Total Income - EUR 9.149 35.972 46.108 57.279 62.861 18.954 45.361 60.376 64.057 53.722
Total Expenses - EUR 36.239 34.881 32.116 51.375 41.466 25.457 32.896 39.268 28.653 48.964
Gross Profit/Loss - EUR -27.090 1.091 13.991 5.904 21.395 -6.503 12.465 21.107 35.404 4.758
Net Profit/Loss - EUR -27.360 14 13.131 5.336 20.762 -6.682 12.014 20.516 34.934 4.296
Employees 1 1 1 1 2 2 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 decreased by -1.8%, from 55.017 euro in the year 2023, to 53.721 euro in 2024. The Net Profit decreased by -30.442 euro, from 34.934 euro in 2023, to 4.296 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 Corporation S.r.l. - CUI 33770820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.301 19.669 15.999 12.430 9.584 48.001 42.171 37.561 34.824 0
Current Assets 16.620 21.497 18.481 19.120 35.490 15.870 25.909 38.443 38.385 42.993
Inventories 6.755 9.994 15.003 12.473 12.734 10.349 16.900 14.783 21.332 16.815
Receivables 7.683 4.968 1.012 1.637 313 2.499 -7.371 -8.589 9.290 23.927
Cash 2.182 6.535 2.466 5.010 22.443 3.022 16.380 32.250 7.763 2.250
Shareholders Funds -30.329 -30.195 -16.553 -10.913 10.060 3.187 15.131 30.506 54.362 35.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.250 71.361 51.033 42.464 35.013 60.684 52.950 45.498 18.847 7.610
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.993 euro in 2024 which includes Inventories of 16.815 euro, Receivables of 23.927 euro and cash availability of 2.250 euro.
The company's Equity was valued at 35.383 euro, while total Liabilities amounted to 7.610 euro. Equity decreased by -18.675 euro, from 54.362 euro in 2023, to 35.383 in 2024.

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