Financial results - SANTEE CONSULT S.R.L.

Financial Summary - Santee Consult S.r.l.
Unique identification code: 13026649
Registration number: J40/4706/2000
Nace: 8622
Sales - Ron
165.510
Net Profit - Ron
71.080
Employees
7
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Company Santee Consult S.r.l. with Fiscal Code 13026649 recorded a turnover of 2024 of 165.510, with a net profit of 71.080 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santee Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.426 57.848 - 6.787 32.975 45.951 85.996 87.078 115.513 165.510
Total Income - EUR 102.426 57.848 - 7.059 213.260 45.957 86.264 87.081 115.575 166.533
Total Expenses - EUR 115.152 78.879 - 42.115 188.366 99.046 76.168 69.882 72.713 90.458
Gross Profit/Loss - EUR -12.726 -21.031 - -35.056 24.894 -53.089 10.096 17.199 42.862 76.076
Net Profit/Loss - EUR -12.726 -21.031 - -35.124 22.760 -53.535 9.238 16.328 41.706 71.080
Employees 6 6 - 6 4 4 6 7 7 7
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 44.1%, from 115.513 euro in the year 2023, to 165.510 euro in 2024. The Net Profit increased by 29.606 euro, from 41.706 euro in 2023, to 71.080 in the last year.
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 - Santee Consult S.r.l. - CUI 13026649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.553 119.324 - 115.152 41.421 40.636 39.735 39.858 39.737 41.467
Current Assets 227.838 189.583 - 109.453 60.013 5.790 31.523 30.841 35.579 64.709
Inventories 0 0 - 0 0 0 0 596 0 0
Receivables 5.274 3.635 - 0 396 3.565 18.647 20.673 27.485 27.425
Cash 222.564 185.948 - 109.453 59.616 2.225 12.875 9.572 8.094 37.284
Shareholders Funds -14.707 -35.588 - -116.839 -91.816 -143.610 -131.187 -115.266 -73.210 -1.721
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 387.675 368.822 - 364.920 216.271 190.036 202.444 185.965 148.565 107.897
Income in Advance 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.425 euro and cash availability of 37.284 euro.
The company's Equity was valued at -1.721 euro, while total Liabilities amounted to 107.897 euro. Equity increased by 71.079 euro, from -73.210 euro in 2023, to -1.721 in 2024.

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