Financial results - SFÂNTUL ANTON SRL

Financial Summary - Sfântul Anton Srl
Unique identification code: 18208617
Registration number: J30/1340/2005
Nace: 8622
Sales - Ron
40.006
Net Profit - Ron
11.596
Employees
1
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Company Sfântul Anton Srl with Fiscal Code 18208617 recorded a turnover of 2024 of 40.006, with a net profit of 11.596 and having an average number of employees of 1. 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 - Sfântul Anton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.978 168.396 160.354 322.036 253 248 0 6.428 23.739 40.006
Total Income - EUR 160.423 174.334 167.629 325.619 1.397 435 3 6.450 23.740 40.008
Total Expenses - EUR 171.591 179.167 165.815 116.318 10.381 7.754 6.695 7.950 46.628 26.344
Gross Profit/Loss - EUR -11.167 -4.834 1.814 209.301 -8.984 -7.320 -6.692 -1.500 -22.887 13.664
Net Profit/Loss - EUR -11.167 -4.834 1.814 206.038 -9.006 -7.332 -6.692 -1.586 -23.126 11.596
Employees 14 13 11 7 0 0 0 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 69.5%, from 23.739 euro in the year 2023, to 40.006 euro in 2024. The Net Profit increased by 11.596 euro, from 0 euro in 2023, to 11.596 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 - Sfântul Anton Srl - CUI 18208617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.532 27.071 21.060 27.462 20.515 14.428 8.954 3.812 5.138 4.466
Current Assets 46.313 39.781 44.749 219.817 14.315 12.019 10.117 13.975 79.907 94.397
Inventories 8.685 3.161 6.139 448 0 0 0 219 218 217
Receivables 17.353 9.496 15.556 7.450 7.570 6.576 6.546 7.954 76.092 80.527
Cash 20.275 27.124 23.053 211.919 6.745 5.443 3.571 5.801 3.597 13.653
Shareholders Funds -37.679 -42.128 -29.794 176.791 33.708 25.737 18.474 16.946 -6.232 5.399
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 118.524 108.979 95.602 70.488 1.123 710 597 841 91.277 93.464
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 "8622 - 8622"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.397 euro in 2024 which includes Inventories of 217 euro, Receivables of 80.527 euro and cash availability of 13.653 euro.
The company's Equity was valued at 5.399 euro, while total Liabilities amounted to 93.464 euro. Equity increased by 11.596 euro, from -6.232 euro in 2023, to 5.399 in 2024.

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