Financial results - SANTE GRAL NUTRITION S.R.L.

Financial Summary - Sante Gral Nutrition S.r.l.
Unique identification code: 39404098
Registration number: J23/4371/2023
Nace: 8690
Sales - Ron
12.817
Net Profit - Ron
1.048
Employee
The most important financial indicators for the company Sante Gral Nutrition S.r.l. - Unique Identification Number 39404098: sales in 2023 was 12.817 euro, registering a net profit of 1.048 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 645 16.109 12.134 8.632 13.525 12.817
Total Income - EUR - - - - 645 16.109 12.134 8.632 14.343 13.959
Total Expenses - EUR - - - - 653 15.213 844 7.196 10.248 12.235
Gross Profit/Loss - EUR - - - - -9 895 11.289 1.436 4.095 1.723
Net Profit/Loss - EUR - - - - -28 412 10.933 1.213 3.709 1.048
Employees - - - - 0 0 0 0 0 0
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 decreased by -4.9%, from 13.525 euro in the year 2022, to 12.817 euro in 2023. The Net Profit decreased by -2.651 euro, from 3.709 euro in 2022, to 1.048 in the last year.

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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 Gral Nutrition S.r.l. - CUI 39404098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 616 755 738 1.904 154
Current Assets - - - - 144 2.635 13.120 12.958 4.469 3.595
Inventories - - - - 0 311 86 84 0 0
Receivables - - - - 50 794 12.126 12.258 4.214 3.224
Cash - - - - 94 1.531 908 617 256 371
Shareholders Funds - - - - 15 427 11.681 12.635 4.766 3.601
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 129 2.824 2.194 1.061 463 148
Income in Advance - - - - 0 0 0 0 1.145 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.595 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.224 euro and cash availability of 371 euro.
The company's Equity was valued at 3.601 euro, while total Liabilities amounted to 148 euro. Equity decreased by -1.150 euro, from 4.766 euro in 2022, to 3.601 in 2023.

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