The most important financial indicators for the company Saint Company S.r.l. - Unique Identification Number 17998267:
sales in 2023 was
15.574
euro, registering a net profit of
2.985
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Saint Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.094
7.198
7.186
7.203
8.802
7.510
8.303
15.601
17.923
15.574
Total Income - EUR
7.279
7.343
7.187
7.204
8.803
7.511
8.312
15.653
18.063
15.731
Total Expenses - EUR
8.164
5.770
5.923
5.595
7.481
8.598
11.598
11.500
14.527
11.809
Gross Profit/Loss - EUR
-886
1.573
1.264
1.609
1.321
-1.087
-3.286
4.153
3.536
3.922
Net Profit/Loss - EUR
-1.099
1.355
1.048
1.393
1.057
-1.312
-3.532
3.685
3.020
2.985
Employees
0
0
0
0
0
0
0
0
0
0
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 -12.8%, from 17.923 euro in the year 2022, to 15.574 euro in 2023.
The Net Profit decreased by -26 euro, from 3.020 euro in 2022, to 2.985 in the last year.
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 -
Saint Company S.r.l. - CUI 17998267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.400
65.028
62.457
59.526
56.593
53.692
50.904
105.852
102.354
98.229
Current Assets
5.930
3.306
6.988
12.896
10.301
4.960
18.510
16.611
35.667
44.680
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.244
2.821
6.942
12.631
9.734
4.179
12.682
12.907
26.029
41.037
Cash
3.686
486
46
265
567
782
5.827
3.704
9.638
3.644
Shareholders Funds
-23.512
-22.353
-21.077
-19.327
-17.915
-18.880
-22.013
41.884
45.034
47.882
Social Capital
45
45
45
44
43
42
83
81
81
81
Debts
95.842
90.748
90.597
91.848
84.879
77.603
91.426
80.579
92.987
93.498
Income in Advance
0
0
0
0
0
0
0
0
0
1.529
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.680 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.037 euro and cash availability of
3.644 euro.
The company's Equity was valued at
47.882 euro, while total Liabilities amounted to
93.498 euro.
Equity increased by 2.985 euro, from 45.034 euro in 2022, to 47.882 in 2023.
The Debt Ratio was 65.4% in the year 2023.
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Comments - Saint Company S.r.l.