Financial results - SANTE MANAGEMENT SRL

Financial Summary - Sante Management Srl
Unique identification code: 34011268
Registration number: J40/738/2015
Nace: 4791
Sales - Ron
66.969
Net Profit - Ron
9.382
Employees
1
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Company Sante Management Srl with Fiscal Code 34011268 recorded a turnover of 2024 of 66.969, with a net profit of 9.382 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sante Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.348 2.172 0 278 0 0 0 117.047 0 66.969
Total Income - EUR 4.348 2.172 0 278 0 0 0 117.047 0 66.969
Total Expenses - EUR 2.822 2.123 179 71 44 0 0 79.659 830 56.270
Gross Profit/Loss - EUR 1.526 49 -179 207 -44 0 0 37.388 -830 10.699
Net Profit/Loss - EUR 1.280 37 -179 199 -44 0 0 36.241 -830 9.382
Employees 1 1 1 1 1 0 0 1 1 1
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.
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 Management Srl - CUI 34011268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 0 0 0 0 0 0 0 0 0
Current Assets 1.578 253 85 362 290 285 279 51.571 6.660 16.675
Inventories 0 0 0 0 0 0 0 3.039 0 2.627
Receivables 24 34 33 311 305 299 293 271 321 1.666
Cash 1.554 220 52 51 -15 -14 -14 48.260 6.339 12.382
Shareholders Funds 1.325 90 -90 110 64 63 61 36.302 2.399 11.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267 163 176 251 227 222 217 15.269 4.261 4.907
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.675 euro in 2024 which includes Inventories of 2.627 euro, Receivables of 1.666 euro and cash availability of 12.382 euro.
The company's Equity was valued at 11.767 euro, while total Liabilities amounted to 4.907 euro. Equity increased by 9.382 euro, from 2.399 euro in 2023, to 11.767 in 2024.

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