Financial results - SANTA BARBARA S.R.L.

Financial Summary - Santa Barbara S.r.l.
Unique identification code: 4944117
Registration number: J17/2981/1993
Nace: 4711
Sales - Ron
2.887
Net Profit - Ron
-1.497
Employees
1
Open Account
Company Santa Barbara S.r.l. with Fiscal Code 4944117 recorded a turnover of 2024 of 2.887, with a net profit of -1.497 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santa Barbara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.392 2.309 2.557 2.436 1.631 2.567 3.053 2.849 3.348 2.887
Total Income - EUR 4.392 2.309 2.557 2.436 1.631 2.567 3.053 2.849 3.348 2.887
Total Expenses - EUR 5.506 3.519 3.888 3.434 2.740 3.537 4.058 3.878 4.177 4.384
Gross Profit/Loss - EUR -1.115 -1.210 -1.331 -998 -1.109 -970 -1.005 -1.029 -829 -1.497
Net Profit/Loss - EUR -1.246 -1.280 -1.408 -1.071 -1.158 -1.017 -1.005 -1.110 -829 -1.497
Employees 0 0 0 0 0 0 0 0 1 1
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 -13.3%, from 3.348 euro in the year 2023, to 2.887 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 - Santa Barbara S.r.l. - CUI 4944117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.880 3.992 4.314 4.555 5.009 4.705 4.505 4.558 3.827 4.346
Inventories 3.538 3.859 4.161 4.378 4.916 4.181 3.982 3.863 3.673 3.906
Receivables 57 57 56 55 54 53 52 52 52 161
Cash 285 76 97 122 39 471 471 644 103 279
Shareholders Funds -8.400 -9.595 -10.840 -11.712 -12.643 -13.420 -14.128 -15.281 -16.064 -17.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.281 13.587 15.154 16.268 17.652 18.125 18.633 19.839 19.892 21.817
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 "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 4.346 euro in 2024 which includes Inventories of 3.906 euro, Receivables of 161 euro and cash availability of 279 euro.
The company's Equity was valued at -17.471 euro, while total Liabilities amounted to 21.817 euro. Equity decreased by -1.496 euro, from -16.064 euro in 2023, to -17.471 in 2024.

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