Financial results - SANTE S.R.L.

Financial Summary - Sante S.r.l.
Unique identification code: 18185947
Registration number: J06/1004/2005
Nace: 4729
Sales - Ron
296.139
Net Profit - Ron
9.782
Employees
6
Open Account
Company Sante S.r.l. with Fiscal Code 18185947 recorded a turnover of 2024 of 296.139, with a net profit of 9.782 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.708 196.447 221.416 240.184 243.450 308.248 285.142 288.848 314.727 296.139
Total Income - EUR 124.708 197.505 221.810 240.184 243.570 308.296 287.087 290.542 314.797 296.139
Total Expenses - EUR 123.784 194.206 218.253 228.971 231.535 280.315 270.344 278.739 305.171 284.398
Gross Profit/Loss - EUR 924 3.299 3.557 11.214 12.035 27.982 16.743 11.803 9.627 11.741
Net Profit/Loss - EUR 745 2.771 1.450 8.821 9.599 25.977 14.188 8.897 6.479 9.782
Employees 0 9 0 7 7 6 6 6 7 6
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 -5.4%, from 314.727 euro in the year 2023, to 296.139 euro in 2024. The Net Profit increased by 3.340 euro, from 6.479 euro in 2023, to 9.782 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 S.r.l. - CUI 18185947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.288 2.091 933 522 314 113 94.981 92.620 90.040
Current Assets 71.699 68.523 74.233 73.027 79.928 89.265 106.225 84.444 73.135 83.179
Inventories 67.828 67.672 73.521 71.996 79.142 84.057 83.400 81.609 65.326 66.657
Receivables 3.524 81 2 241 49 161 19.771 368 1.976 6.970
Cash 348 769 711 790 738 5.047 3.054 2.468 5.833 9.552
Shareholders Funds 52.646 41.520 42.267 50.312 58.937 81.667 81.915 78.498 84.537 86.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.053 30.291 34.058 23.648 21.514 7.912 24.423 100.928 81.218 86.409
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.179 euro in 2024 which includes Inventories of 66.657 euro, Receivables of 6.970 euro and cash availability of 9.552 euro.
The company's Equity was valued at 86.811 euro, while total Liabilities amounted to 86.409 euro. Equity increased by 2.746 euro, from 84.537 euro in 2023, to 86.811 in 2024.

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