Company Santa Bijou Srl with Fiscal Code 34646473
recorded a turnover of 2024 of
59.416,
with a net profit of
19.548
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santa Bijou Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.897
59.428
50.214
50.148
44.008
37.999
43.629
46.048
59.383
59.416
Total Income - EUR
12.897
212.782
50.359
288.216
45.061
39.277
45.146
48.013
62.392
62.054
Total Expenses - EUR
18.047
223.271
75.471
263.688
48.149
33.077
35.801
41.761
42.374
38.485
Gross Profit/Loss - EUR
-5.150
-10.489
-25.112
24.528
-3.088
6.200
9.345
6.252
20.018
23.568
Net Profit/Loss - EUR
-5.537
-10.819
-25.571
21.646
-3.539
5.837
8.867
5.781
19.406
19.548
Employees
2
4
4
3
3
3
3
2
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 increased by 0.6%, from 59.383 euro in the year 2023, to 59.416 euro in 2024.
The Net Profit increased by 250 euro, from 19.406 euro in 2023, to 19.548 in the last year.
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Financial Reports - Santa Bijou Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santa Bijou Srl - CUI 34646473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
385.324
217.524
203.462
1.843
1.088
1.404
1.366
1.104
315
228
Current Assets
9.330
158.101
140.999
360.912
350.045
353.087
351.782
359.540
380.027
393.382
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.436
47.729
91.759
356.634
349.713
343.169
334.363
333.709
336.235
332.312
Cash
6.894
10.167
5.458
4.278
331
9.918
13.179
19.808
34.956
49.550
Shareholders Funds
384.834
370.091
338.257
353.695
343.307
342.635
343.904
350.753
369.095
386.581
Social Capital
390.371
386.390
379.852
372.881
365.659
358.727
350.772
351.860
350.793
348.833
Debts
4.369
6.017
2.245
2.431
4.676
7.522
5.184
4.820
6.316
2.109
Income in Advance
5.576
4.225
4.256
4.037
3.181
4.376
4.120
5.110
4.976
4.951
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
393.382 euro in 2024 which includes Inventories of
0 euro, Receivables of
332.312 euro and cash availability of
49.550 euro.
The company's Equity was valued at
386.581 euro, while total Liabilities amounted to
2.109 euro.
Equity increased by 19.548 euro, from 369.095 euro in 2023, to 386.581 in 2024.
The Debt Ratio was 0.5% in the year 2024.
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