Financial results - SAN AP SERVICES S.R.L.

Financial Summary - San Ap Services S.r.l.
Unique identification code: 38953551
Registration number: J12/762/2018
Nace: 5520
Sales - Ron
10.892
Net Profit - Ron
-1.128
Employees
Open Account
Company San Ap Services S.r.l. with Fiscal Code 38953551 recorded a turnover of 2024 of 10.892, with a net profit of -1.128 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Ap Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.785 10.413 10.320 13.855 11.347 14.403 10.892
Total Income - EUR - - - 4.785 10.413 10.325 13.860 13.314 14.403 10.892
Total Expenses - EUR - - - 6.494 8.109 7.246 22.503 12.883 11.294 12.020
Gross Profit/Loss - EUR - - - -1.709 2.305 3.079 -8.642 431 3.109 -1.128
Net Profit/Loss - EUR - - - -1.852 1.992 2.894 -8.910 91 2.612 -1.128
Employees - - - 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 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 -24.0%, from 14.403 euro in the year 2023, to 10.892 euro in 2024. The Net Profit decreased by -2.597 euro, from 2.612 euro in 2023, to 0 in the last year.
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 - San Ap Services S.r.l. - CUI 38953551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.003 246 0 1.413 627 0 0
Current Assets - - - 3.607 6.110 8.945 8.785 8.710 8.107 7.160
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 396 843 0 0 87 127 162
Cash - - - 3.210 5.267 8.945 8.785 8.623 7.980 6.998
Shareholders Funds - - - -1.809 218 3.352 -5.633 -5.559 -2.931 -4.043
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.419 6.138 5.594 15.831 14.896 11.038 11.203
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.160 euro in 2024 which includes Inventories of 0 euro, Receivables of 162 euro and cash availability of 6.998 euro.
The company's Equity was valued at -4.043 euro, while total Liabilities amounted to 11.203 euro. Equity decreased by -1.128 euro, from -2.931 euro in 2023, to -4.043 in 2024.

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