Financial results - SANTA SRL

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Financial Summary - Santa Srl
Unique identification code: 2518204
Registration number: J03/2813/1992
Nace: 4711
Sales - Ron
12.854
Net Profit - Ron
-4.940
Employee
1
Open Account
The most important financial indicators for the company Santa Srl - Unique Identification Number 2518204: sales in 2023 was 12.854 euro, registering a net profit of -4.940 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.420 1.292 1.287 1.283 1.277 15.750 15.763 18.814 17.159 12.854
Total Income - EUR 1.420 1.292 1.287 1.466 1.277 16.374 17.427 19.247 17.400 12.868
Total Expenses - EUR 9.489 6.886 6.314 6.533 7.862 26.364 21.205 22.767 18.167 17.808
Gross Profit/Loss - EUR -8.068 -5.595 -5.026 -5.066 -6.585 -9.991 -3.779 -3.521 -767 -4.940
Net Profit/Loss - EUR -8.111 -5.633 -5.052 -5.081 -6.598 -10.156 -3.886 -3.572 -1.026 -4.940
Employees 1 1 1 1 1 3 3 2 2 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 -24.9%, from 17.159 euro in the year 2022, to 12.854 euro in 2023.
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Santa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santa Srl - CUI 2518204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.922 4.368 4.818 5.443 6.169 6.937 7.726 8.529 9.342 9.987
Current Assets 395 1.074 1.290 1.097 1.065 2.814 1.355 2.392 5.178 4.817
Inventories -727 -733 -725 0 0 900 941 1.186 1.189 1.198
Receivables 1.120 1.440 1.502 971 13 113 125 6 6 6
Cash 3 367 514 126 1.053 1.802 289 1.201 3.983 3.613
Shareholders Funds 1.813 -3.793 -8.806 -13.738 -20.084 -29.851 -33.171 -36.008 -37.145 -41.972
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 8.570 14.209 18.625 22.561 28.087 38.834 39.968 43.218 46.691 50.711
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.817 euro in 2023 which includes Inventories of 1.198 euro, Receivables of 6 euro and cash availability of 3.613 euro.
The company's Equity was valued at -41.972 euro, while total Liabilities amounted to 50.711 euro. Equity decreased by -4.940 euro, from -37.145 euro in 2022, to -41.972 in 2023.
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