Financial results - VIA SANA SRL

Financial Summary - Via Sana Srl
Unique identification code: 2726400
Registration number: J1992003683050
Nace: 4773
Sales - Ron
9.033.619
Net Profit - Ron
477.710
Employees
13
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Company Via Sana Srl with Fiscal Code 2726400 recorded a turnover of 2024 of 9.033.619, with a net profit of 477.710 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Via Sana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.720.727 2.426.360 2.793.692 3.224.628 3.661.545 4.742.700 5.543.757 6.347.140 7.484.591 9.033.619
Total Income - EUR 2.876.190 2.468.200 2.856.003 3.312.655 3.668.125 4.746.474 5.558.527 6.355.442 7.490.016 9.123.176
Total Expenses - EUR 2.864.423 2.455.450 2.756.777 3.285.957 3.600.267 4.542.149 5.323.429 6.075.985 7.125.192 8.570.102
Gross Profit/Loss - EUR 11.766 12.750 99.226 26.698 67.858 204.325 235.098 279.457 364.824 553.074
Net Profit/Loss - EUR 9.152 10.292 69.060 21.359 55.286 177.431 207.405 239.936 314.584 477.710
Employees 11 14 9 7 12 9 9 10 14 13
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 21.4%, from 7.484.591 euro in the year 2023, to 9.033.619 euro in 2024. The Net Profit increased by 164.884 euro, from 314.584 euro in 2023, to 477.710 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 - Via Sana Srl - CUI 2726400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 626.270 613.341 493.367 384.717 290.522 246.673 172.851 97.495 77.460 61.137
Current Assets 2.272.159 983.018 1.149.606 1.153.344 1.299.362 2.181.579 2.009.429 2.794.306 2.914.858 3.614.628
Inventories 266.627 213.796 198.001 138.073 284.428 433.348 420.931 430.925 480.062 556.826
Receivables 1.991.497 734.991 936.308 993.434 993.645 1.740.660 1.497.123 2.353.895 2.405.729 2.988.446
Cash 14.035 34.231 15.296 21.836 21.289 7.571 91.376 9.486 29.067 69.356
Shareholders Funds 170.889 179.438 156.560 175.046 226.943 400.072 598.605 320.988 469.615 944.701
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.770.646 1.433.621 1.516.137 1.361.987 1.363.174 2.024.850 1.581.514 2.566.426 2.516.360 2.729.182
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.614.628 euro in 2024 which includes Inventories of 556.826 euro, Receivables of 2.988.446 euro and cash availability of 69.356 euro.
The company's Equity was valued at 944.701 euro, while total Liabilities amounted to 2.729.182 euro. Equity increased by 477.710 euro, from 469.615 euro in 2023, to 944.701 in 2024.

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