Financial results - SANTERRA S.R.L.

Financial Summary - Santerra S.r.l.
Unique identification code: 22314950
Registration number: J13/2870/2007
Nace: 8622
Sales - Ron
48.150
Net Profit - Ron
24.778
Employee
1
The most important financial indicators for the company Santerra S.r.l. - Unique Identification Number 22314950: sales in 2023 was 48.150 euro, registering a net profit of 24.778 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.641 33.065 54.076 52.599 53.508 51.827 50.089 51.424 59.236 48.150
Total Income - EUR 17.641 33.065 54.076 52.599 53.508 51.827 50.089 51.424 59.236 48.150
Total Expenses - EUR 5.626 15.762 15.955 18.529 13.839 13.310 12.445 16.729 22.704 22.900
Gross Profit/Loss - EUR 12.015 17.303 38.121 34.070 39.669 38.517 37.644 34.696 36.532 25.250
Net Profit/Loss - EUR 11.486 16.312 36.499 32.492 38.064 36.962 36.259 33.184 35.123 24.778
Employees 0 1 1 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. 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 decreased by -18.5%, from 59.236 euro in the year 2022, to 48.150 euro in 2023. The Net Profit decreased by -10.238 euro, from 35.123 euro in 2022, to 24.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santerra S.r.l. - CUI 22314950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.054 10.529 12.245 11.865 9.266 6.752 4.410 31.986 29.688 24.693
Current Assets 13.639 17.979 24.943 23.300 29.453 30.922 32.483 11.393 5.985 778
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 290 400 0 0 0 0 108 651 203 0
Cash 13.349 17.579 24.943 23.300 29.453 30.922 32.375 10.742 5.783 778
Shareholders Funds 11.754 28.163 36.766 32.755 38.322 37.215 36.507 33.426 35.367 25.021
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 11.940 345 422 2.410 397 458 386 9.952 307 449
Income in Advance 0 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 778 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 778 euro.
The company's Equity was valued at 25.021 euro, while total Liabilities amounted to 449 euro. Equity decreased by -10.238 euro, from 35.367 euro in 2022, to 25.021 in 2023.

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