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
115.513
Net Profit - Ron
41.706
Employee
7
The most important financial indicators for the company Santee Consult S.r.l. - Unique Identification Number 13026649: sales in 2023 was 115.513 euro, registering a net profit of 41.706 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.051 102.426 57.848 - 6.787 32.975 45.951 85.996 87.078 115.513
Total Income - EUR 88.051 102.426 57.848 - 7.059 213.260 45.957 86.264 87.081 115.575
Total Expenses - EUR 141.670 115.152 78.879 - 42.115 188.366 99.046 76.168 69.882 72.713
Gross Profit/Loss - EUR -53.618 -12.726 -21.031 - -35.056 24.894 -53.089 10.096 17.199 42.862
Net Profit/Loss - EUR -53.618 -12.726 -21.031 - -35.124 22.760 -53.535 9.238 16.328 41.706
Employees 12 6 6 - 6 4 4 6 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. 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 increased by 33.1%, from 87.078 euro in the year 2022, to 115.513 euro in 2023. The Net Profit increased by 25.428 euro, from 16.328 euro in 2022, to 41.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santee Consult S.r.l. - CUI 13026649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.677 120.553 119.324 - 115.152 41.421 40.636 39.735 39.858 39.737
Current Assets 254.656 227.838 189.583 - 109.453 60.013 5.790 31.523 30.841 35.579
Inventories 0 0 0 - 0 0 0 0 596 0
Receivables 6.782 5.274 3.635 - 0 396 3.565 18.647 20.673 27.485
Cash 247.874 222.564 185.948 - 109.453 59.616 2.225 12.875 9.572 8.094
Shareholders Funds -1.965 -14.707 -35.588 - -116.839 -91.816 -143.610 -131.187 -115.266 -73.210
Social Capital 223 225 223 - 215 211 207 202 203 202
Debts 385.672 387.675 368.822 - 364.920 216.271 190.036 202.444 185.965 148.565
Income in Advance 0 0 0 - 0 0 0 0 0 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 "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 35.579 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.485 euro and cash availability of 8.094 euro.
The company's Equity was valued at -73.210 euro, while total Liabilities amounted to 148.565 euro. Equity increased by 41.706 euro, from -115.266 euro in 2022, to -73.210 in 2023.

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