Financial results - SANTEAS S.R.L.

Financial Summary - Santeas S.r.l.
Unique identification code: 48740003
Registration number: J29/1996/2023
Nace: 8621
Sales - Ron
315.831
Net Profit - Ron
110.210
Employee
3
The most important financial indicators for the company Santeas S.r.l. - Unique Identification Number 48740003: sales in 2024 was 315.831 euro, registering a net profit of 110.210 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron5K316K2023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santeas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.001 315.831
Total Income - EUR - - - - - - - - 5.001 315.854
Total Expenses - EUR - - - - - - - - 8.403 197.305
Gross Profit/Loss - EUR - - - - - - - - -3.402 118.549
Net Profit/Loss - EUR - - - - - - - - -3.402 110.210
Employees - - - - - - - - 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1,176.9%, from 5.001 euro in the year 2023, to 315.831 euro in 2024. The Net Profit increased by 110.210 euro, from 0 euro in 2023, to 110.210 in the last year.
Sales - Ron5K316K2023202320242024
Net Profit - Ron-3.4K110K2023202320242024
Employees232023202320242024

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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 - Santeas S.r.l. - CUI 48740003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 111 0
Current Assets - - - - - - - - 4.961 105.603
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.151 57.222
Cash - - - - - - - - 810 48.381
Shareholders Funds - - - - - - - - -3.382 93.481
Social Capital - - - - - - - - 20 100
Debts - - - - - - - - 8.588 13.218
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 1 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 105.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.222 euro and cash availability of 48.381 euro.
The company's Equity was valued at 93.481 euro, while total Liabilities amounted to 13.218 euro. Equity increased by 110.210 euro, from -3.382 euro in 2023, to 93.481 in 2024.

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