The most important financial indicators for the company Sante Go Bubbles Srl - Unique Identification Number 37643889:
sales in 2023 was
28.875
euro, registering a net profit of
-3.431
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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 increased by 66.9%, from 17.350 euro in the year 2022, to 28.875 euro in 2023.
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 -
Sante Go Bubbles Srl - CUI 37643889
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.642
16.129
24.686
33.427
22.745
0
0
-
-
-
Current Assets
-
-
-
13.991
31.123
49.474
65.998
85.678
82.937
96.142
Inventories
-
-
-
0
408
0
352
344
345
0
Receivables
-
-
-
1.873
4.121
1.191
9.886
9.270
7.669
97.345
Cash
-
-
-
12.118
26.593
48.283
55.761
76.063
74.923
-1.203
Shareholders Funds
-
-
-
7.981
29.139
46.195
60.486
78.560
73.944
70.289
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.011
1.983
26.024
38.939
31.803
25.123
34.495
Income in Advance
-
-
-
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
"8552 - 8552"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.142 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.345 euro and cash availability of
-1.203 euro.
The company's Equity was valued at
70.289 euro, while total Liabilities amounted to
34.495 euro.
Equity decreased by -3.431 euro, from 73.944 euro in 2022, to 70.289 in 2023.
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