Financial results - SANTA MARIA MARE SRL

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Financial Summary - Santa Maria Mare Srl
Unique identification code: 36243663
Registration number: J13/1631/2016
Nace: 5590
Sales - Ron
47.869
Net Profit - Ron
21.882
Employee
2
Open Account
The most important financial indicators for the company Santa Maria Mare Srl - Unique Identification Number 36243663: sales in 2023 was 47.869 euro, registering a net profit of 21.882 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.381 31.432 45.001 44.649 47.097 51.502 47.869
Total Income - EUR - - - 26.381 31.432 45.001 44.649 47.104 51.513 47.957
Total Expenses - EUR - - - 20.403 15.766 18.507 20.035 23.366 16.390 25.595
Gross Profit/Loss - EUR - - - 5.978 15.665 26.494 24.613 23.739 35.123 22.361
Net Profit/Loss - EUR - - - 5.536 14.722 25.141 24.162 23.234 34.491 21.882
Employees - - - 1 1 1 1 1 1 2
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 -6.8%, from 51.502 euro in the year 2022, to 47.869 euro in 2023. The Net Profit decreased by -12.504 euro, from 34.491 euro in 2022, to 21.882 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santa Maria Mare Srl - CUI 36243663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 931 110 2.769 6.787 10.244 14.349 - - -
Current Assets - - - 3.254 17.368 27.114 26.121 26.104 34.150 15.914
Inventories - - - 488 0 0 4.497 270 0 0
Receivables - - - 16 11.968 25.121 16.933 9.565 26.775 11.625
Cash - - - 2.751 5.400 1.993 4.691 16.268 7.375 4.289
Shareholders Funds - - - 7.982 14.765 25.202 24.212 23.283 34.540 13.136
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.884 12.847 8.699 4.679 2.931 541 2.727
Income in Advance - - - 0 0 0 0 0 0 51
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.914 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.625 euro and cash availability of 4.289 euro.
The company's Equity was valued at 13.136 euro, while total Liabilities amounted to 2.727 euro. Equity decreased by -21.298 euro, from 34.540 euro in 2022, to 13.136 in 2023. The Debt Ratio was 17.1% in the year 2023.
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