Financial results - SANTE DEL KOR SRL

Financial Summary - Sante Del Kor Srl
Unique identification code: 35591708
Registration number: J25/56/2016
Nace: 8621
Sales - Ron
140.851
Net Profit - Ron
62.436
Employees
3
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Company Sante Del Kor Srl with Fiscal Code 35591708 recorded a turnover of 2024 of 140.851, with a net profit of 62.436 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sante Del Kor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.447 46.823 57.509 67.645 76.190 77.309 93.365 117.181 140.851
Total Income - EUR - 29.447 46.824 57.509 68.114 76.191 77.310 93.366 117.182 140.852
Total Expenses - EUR - 17.231 19.934 23.937 28.129 49.973 53.139 44.940 77.580 74.177
Gross Profit/Loss - EUR - 12.216 26.890 33.572 39.985 26.217 24.170 48.426 39.602 66.675
Net Profit/Loss - EUR - 11.921 25.149 32.997 39.304 25.516 23.397 47.492 38.432 62.436
Employees - 2 2 2 2 2 2 3 3 3
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 increased by 20.9%, from 117.181 euro in the year 2023, to 140.851 euro in 2024. The Net Profit increased by 24.218 euro, from 38.432 euro in 2023, to 62.436 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 Del Kor Srl - CUI 35591708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.460 2.474 1.518 1.229 430 234 47 26.200 20.730
Current Assets - 31.921 49.143 42.265 44.412 47.501 39.628 60.500 62.436 71.069
Inventories - 129 187 1.211 1.634 2.053 2.420 2.427 0 0
Receivables - 23.377 23.255 37.776 41.804 41.350 27.838 10.054 60.612 39.118
Cash - 8.415 25.701 3.277 974 4.099 9.370 48.018 1.824 31.952
Shareholders Funds - 11.966 25.193 33.040 39.346 25.557 23.438 47.541 38.480 62.484
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.415 26.424 10.742 6.295 22.375 16.424 13.006 50.156 29.316
Income in Advance - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.118 euro and cash availability of 31.952 euro.
The company's Equity was valued at 62.484 euro, while total Liabilities amounted to 29.316 euro. Equity increased by 24.218 euro, from 38.480 euro in 2023, to 62.484 in 2024.

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