Financial results - SANTE DORA SRL

Financial Summary - Sante Dora Srl
Unique identification code: 37679246
Registration number: J12/3183/2017
Nace: 8621
Sales - Ron
81.244
Net Profit - Ron
36.445
Employees
2
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Company Sante Dora Srl with Fiscal Code 37679246 recorded a turnover of 2024 of 81.244, with a net profit of 36.445 and having an average number of employees of 2. 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 Dora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.813 42.814 53.985 54.265 59.035 60.933 74.310 81.244
Total Income - EUR - - 11.813 42.816 53.987 55.300 59.037 60.935 74.312 81.246
Total Expenses - EUR - - 5.700 16.932 13.641 16.392 34.102 36.679 40.295 42.413
Gross Profit/Loss - EUR - - 6.113 25.883 40.345 38.907 24.935 24.256 34.017 38.834
Net Profit/Loss - EUR - - 5.995 25.455 39.805 38.404 24.356 23.659 33.355 36.445
Employees - - 1 1 1 1 3 3 3 2
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 9.9%, from 74.310 euro in the year 2023, to 81.244 euro in 2024. The Net Profit increased by 3.276 euro, from 33.355 euro in 2023, to 36.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANTE DORA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sante Dora Srl - CUI 37679246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 52 639 4.000 3.074 2.870 2.294 1.194
Current Assets - - 6.484 31.925 70.855 76.738 93.899 42.911 57.852 38.575
Inventories - - 38 57 56 55 114 0 0 0
Receivables - - 2.863 2.748 4.130 728 3.923 6.012 11.387 640
Cash - - 3.582 29.120 66.670 75.955 89.862 36.900 46.465 37.935
Shareholders Funds - - 6.039 31.383 70.580 77.496 92.260 42.778 57.000 36.493
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 498 595 914 3.241 4.714 3.004 3.145 3.276
Income in Advance - - 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 38.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 640 euro and cash availability of 37.935 euro.
The company's Equity was valued at 36.493 euro, while total Liabilities amounted to 3.276 euro. Equity decreased by -20.189 euro, from 57.000 euro in 2023, to 36.493 in 2024.

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