Financial results - AUTO SANTA SRL

Financial Summary - Auto Santa Srl
Unique identification code: 16106254
Registration number: J05/139/2004
Nace: 8553
Sales - Ron
32.914
Net Profit - Ron
-14.622
Employees
2
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Company Auto Santa Srl with Fiscal Code 16106254 recorded a turnover of 2024 of 32.914, with a net profit of -14.622 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Santa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.145 45.609 44.315 40.651 44.527 61.247 60.813 65.389 38.769 32.914
Total Income - EUR 47.145 45.617 44.315 40.909 45.496 64.149 63.843 67.587 38.769 32.914
Total Expenses - EUR 20.350 41.781 45.529 52.506 58.217 56.638 69.247 108.035 55.748 47.207
Gross Profit/Loss - EUR 26.796 3.836 -1.214 -11.596 -12.721 7.511 -5.404 -40.448 -16.979 -14.293
Net Profit/Loss - EUR 25.381 3.380 -1.657 -12.006 -13.134 6.999 -5.870 -40.881 -17.367 -14.622
Employees 6 9 12 13 7 8 7 5 3 2
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 decreased by -14.6%, from 38.769 euro in the year 2023, to 32.914 euro in 2024.
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 - Auto Santa Srl - CUI 16106254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.703 17.502 15.138 10.806 15.370 11.548 6.330 1.056 5.312 2.843
Current Assets 5.889 9.842 9.835 1.332 839 2.409 9.534 9.980 1.091 3.650
Inventories 0 0 0 0 0 0 0 156 156 135
Receivables 23 7.838 5.997 1.154 21 21 3.311 1.606 672 537
Cash 5.866 2.004 3.837 178 818 2.388 6.223 8.218 263 2.978
Shareholders Funds 27.139 24.315 22.232 9.818 -3.586 3.481 6.134 -34.728 -60.359 -74.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.452 3.030 2.741 2.319 19.796 10.476 9.730 45.764 66.763 81.136
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.650 euro in 2024 which includes Inventories of 135 euro, Receivables of 537 euro and cash availability of 2.978 euro.
The company's Equity was valued at -74.644 euro, while total Liabilities amounted to 81.136 euro. Equity decreased by -14.622 euro, from -60.359 euro in 2023, to -74.644 in 2024.

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