The most important financial indicators for the company Santa Barbara S.r.l. - Unique Identification Number 4944117:
sales in 2023 was
3.348
euro, registering a net profit of
-829
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Santa Barbara S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.469
4.392
2.309
2.557
2.436
1.631
2.567
3.053
2.849
3.348
Total Income - EUR
4.469
4.392
2.309
2.557
2.436
1.631
2.567
3.053
2.849
3.348
Total Expenses - EUR
5.465
5.506
3.519
3.888
3.434
2.740
3.537
4.058
3.878
4.177
Gross Profit/Loss - EUR
-996
-1.115
-1.210
-1.331
-998
-1.109
-970
-1.005
-1.029
-829
Net Profit/Loss - EUR
-1.130
-1.246
-1.280
-1.408
-1.071
-1.158
-1.017
-1.005
-1.110
-829
Employees
0
0
0
0
0
0
0
0
0
1
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 17.9%, from 2.849 euro in the year 2022, to 3.348 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 -
Santa Barbara S.r.l. - CUI 4944117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.377
3.880
3.992
4.314
4.555
5.009
4.705
4.505
4.558
3.827
Inventories
2.985
3.538
3.859
4.161
4.378
4.916
4.181
3.982
3.863
3.673
Receivables
57
57
57
56
55
54
53
52
52
52
Cash
334
285
76
97
122
39
471
471
644
103
Shareholders Funds
-7.095
-8.400
-9.595
-10.840
-11.712
-12.643
-13.420
-14.128
-15.281
-16.064
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.472
12.281
13.587
15.154
16.268
17.652
18.125
18.633
19.839
19.892
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.827 euro in 2023 which includes Inventories of
3.673 euro, Receivables of
52 euro and cash availability of
103 euro.
The company's Equity was valued at
-16.064 euro, while total Liabilities amounted to
19.892 euro.
Equity decreased by -829 euro, from -15.281 euro in 2022, to -16.064 in 2023.
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Comments - Santa Barbara S.r.l.