Financial results - SANTE PRESS S.R.L.

Financial Summary - Sante Press S.r.l.
Unique identification code: 17067200
Registration number: J40/21585/2004
Nace: 8690
Sales - Ron
11.105
Net Profit - Ron
-7.839
Employees
1
Open Account
Company Sante Press S.r.l. with Fiscal Code 17067200 recorded a turnover of 2024 of 11.105, with a net profit of -7.839 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sante Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.725 13.091 21.013 38.303 26.131 3.599 4.689 8.651 11.046 11.105
Total Income - EUR 13.725 13.091 21.014 38.365 26.602 3.764 4.718 8.652 11.055 11.126
Total Expenses - EUR 9.315 11.032 17.722 15.601 23.922 15.322 15.783 16.023 16.741 18.965
Gross Profit/Loss - EUR 4.411 2.059 3.292 22.764 2.680 -11.558 -11.065 -7.371 -5.686 -7.839
Net Profit/Loss - EUR 3.999 1.882 3.082 22.381 2.419 -11.592 -11.111 -7.458 -5.797 -7.839
Employees 1 2 2 1 1 1 1 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. In the last year of activity, the sales increased by 1.1%, from 11.046 euro in the year 2023, to 11.105 euro in 2024.
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 Press S.r.l. - CUI 17067200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 355 961 1.243 14.229 11.196 6.409 3.122 230 0
Current Assets 634 3.153 3.787 26.967 13.335 4.578 2.099 2.064 5.586 2.830
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 325 2.243 2.082 244 138 186 300 301 402 2
Cash 309 910 1.705 26.723 13.197 4.392 1.799 1.763 5.184 2.828
Shareholders Funds -2.301 -395 2.693 22.432 24.416 12.362 977 -6.478 -12.255 -20.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.009 3.903 2.055 5.777 3.147 3.413 7.531 11.664 18.071 22.856
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 "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 2.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 2.828 euro.
The company's Equity was valued at -20.026 euro, while total Liabilities amounted to 22.856 euro. Equity decreased by -7.839 euro, from -12.255 euro in 2023, to -20.026 in 2024.

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