Financial results - SANTA SRL

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Financial Summary - Santa Srl
Unique identification code: 22378
Registration number: J40/8493/1991
Nace: 4730
Sales - Ron
2.453.015
Net Profit - Ron
25.967
Employee
9
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The most important financial indicators for the company Santa Srl - Unique Identification Number 22378: sales in 2023 was 2.453.015 euro, registering a net profit of 25.967 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.776.953 2.400.283 1.928.301 1.905.078 1.864.771 2.312.005 2.180.673 2.736.730 3.820.380 2.453.015
Total Income - EUR 2.805.215 2.405.502 1.937.806 1.911.091 1.866.123 2.314.037 2.181.336 2.736.745 3.822.819 2.456.960
Total Expenses - EUR 2.757.498 2.315.092 1.925.591 1.904.417 1.832.768 2.182.294 2.022.703 2.609.359 3.673.298 2.425.844
Gross Profit/Loss - EUR 47.716 90.410 12.215 6.673 33.354 131.743 158.632 127.386 149.521 31.116
Net Profit/Loss - EUR 34.922 70.384 5.559 2.504 28.609 113.962 134.836 111.551 127.897 25.967
Employees 12 11 11 13 13 13 12 11 8 9
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 -35.6%, from 3.820.380 euro in the year 2022, to 2.453.015 euro in 2023. The Net Profit decreased by -101.541 euro, from 127.897 euro in 2022, to 25.967 in the last year.
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Santa Srl

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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 - Santa Srl - CUI 22378

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 922.136 956.453 941.774 747.538 775.260 797.931 450.294 436.070 485.645 494.322
Current Assets 1.582.078 687.186 1.398.081 395.370 539.375 286.040 525.793 470.946 622.948 365.920
Inventories 66.034 60.500 43.161 86.636 168.517 106.130 209.474 159.533 247.822 159.458
Receivables 1.476.060 613.239 1.268.846 268.439 341.455 125.217 228.329 238.268 331.149 184.343
Cash 39.984 13.447 86.074 40.294 29.403 54.692 87.989 73.144 43.976 22.119
Shareholders Funds 548.122 623.081 293.658 270.465 291.426 399.744 549.682 557.512 687.138 711.022
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 1.527.738 535.547 1.543.208 567.626 1.044.536 661.556 723.648 855.208 884.057 571.507
Income in Advance 540 14.203 14.806 7.574 1.344 0 0 0 8.206 5.528
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.920 euro in 2023 which includes Inventories of 159.458 euro, Receivables of 184.343 euro and cash availability of 22.119 euro.
The company's Equity was valued at 711.022 euro, while total Liabilities amounted to 571.507 euro. Equity increased by 25.967 euro, from 687.138 euro in 2022, to 711.022 in 2023. The Debt Ratio was 44.4% in the year 2023.
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