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
314.727
Net Profit - Ron
6.479
Employee
7
The most important financial indicators for the company Sante S.r.l. - Unique Identification Number 18185947: sales in 2023 was 314.727 euro, registering a net profit of 6.479 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sante S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.002 124.708 196.447 221.416 240.184 243.450 308.248 285.142 288.848 314.727
Total Income - EUR 105.002 124.708 197.505 221.810 240.184 243.570 308.296 287.087 290.542 314.797
Total Expenses - EUR 104.717 123.784 194.206 218.253 228.971 231.535 280.315 270.344 278.739 305.171
Gross Profit/Loss - EUR 285 924 3.299 3.557 11.214 12.035 27.982 16.743 11.803 9.627
Net Profit/Loss - EUR 239 745 2.771 1.450 8.821 9.599 25.977 14.188 8.897 6.479
Employees 6 0 9 0 7 7 6 6 6 7
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 increased by 9.3%, from 288.848 euro in the year 2022, to 314.727 euro in 2023. The Net Profit decreased by -2.392 euro, from 8.897 euro in 2022, to 6.479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sante S.r.l. - CUI 18185947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 3.288 2.091 933 522 314 113 94.981 92.620
Current Assets 167.746 71.699 68.523 74.233 73.027 79.928 89.265 106.225 84.444 73.135
Inventories 160.449 67.828 67.672 73.521 71.996 79.142 84.057 83.400 81.609 65.326
Receivables 6.647 3.524 81 2 241 49 161 19.771 368 1.976
Cash 650 348 769 711 790 738 5.047 3.054 2.468 5.833
Shareholders Funds 51.472 52.646 41.520 42.267 50.312 58.937 81.667 81.915 78.498 84.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 116.274 19.053 30.291 34.058 23.648 21.514 7.912 24.423 100.928 81.218
Income in Advance 0 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 "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 73.135 euro in 2023 which includes Inventories of 65.326 euro, Receivables of 1.976 euro and cash availability of 5.833 euro.
The company's Equity was valued at 84.537 euro, while total Liabilities amounted to 81.218 euro. Equity increased by 6.278 euro, from 78.498 euro in 2022, to 84.537 in 2023.

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