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Financial results - SAN TERRAS S.R.L.

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Financial Summary - San Terras S.r.l.
Unique identification code: 24684399
Registration number: J2008003401237
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-1.265
Employees
Open Account
Company San Terras S.r.l. with Fiscal Code 24684399 recorded a turnover of 2024 of - , with a net profit of -1.265 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 615.899 1.029.308 649.710 522.316 473.407 120.550 0 0 0
Total Income - EUR - 622.180 1.029.311 651.691 876.276 473.551 195.325 2.931 8.494 1.258
Total Expenses - EUR - 905.221 1.114.344 741.484 811.714 641.623 169.353 16.031 6.598 2.524
Gross Profit/Loss - EUR - -283.040 -85.033 -89.793 64.561 -168.072 25.972 -13.100 1.896 -1.265
Net Profit/Loss - EUR - -283.040 -85.033 -89.793 64.173 -168.072 25.972 -13.100 1.896 -1.265
Employees - 12 10 9 8 7 1 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.
Sales - Ron
Net Profit - Ron
Employees
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San Terras S.r.l.

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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 Terras S.r.l. - CUI 24684399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.588 132.567 124.684 123.292 121.108 101.110 87.883 81.582 78.683
Current Assets - 702.635 509.138 619.676 487.349 389.656 406.905 402.244 405.651 223.913
Inventories - 556.639 104.373 139.520 59.807 83.381 0 0 0 0
Receivables - 105.396 330.315 338.471 284.312 304.588 373.249 365.905 369.764 216.735
Cash - 40.600 74.450 141.685 143.230 1.687 33.656 36.339 35.887 7.178
Shareholders Funds - -130.760 -213.580 -286.556 -216.833 -380.795 -346.378 -360.552 -357.562 -145.002
Social Capital - 45 44 12.941 12.690 12.450 12.174 12.211 12.174 12.106
Debts - 850.982 855.285 1.030.916 828.482 891.831 854.659 850.680 844.796 447.598
Income in Advance - 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 "5510 - 5510"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 216.735 euro and cash availability of 7.178 euro.
The company's Equity was valued at -145.002 euro, while total Liabilities amounted to 447.598 euro. Equity increased by 210.562 euro, from -357.562 euro in 2023, to -145.002 in 2024.
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