The most important financial indicators for the company Santa Bijou Srl - Unique Identification Number 34646473:
sales in 2023 was
59.383
euro, registering a net profit of
19.406
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 29.4%, from 46.048 euro in the year 2022, to 59.383 euro in 2023.
The Net Profit increased by 13.643 euro, from 5.781 euro in 2022, to 19.406 in the last year.
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 Bijou Srl - CUI 34646473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
385.324
217.524
203.462
1.843
1.088
1.404
1.366
1.104
315
Current Assets
-
9.330
158.101
140.999
360.912
350.045
353.087
351.782
359.540
380.027
Inventories
-
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
Cash
-
6.894
10.167
5.458
4.278
331
9.918
13.179
19.808
34.956
Shareholders Funds
-
384.834
370.091
338.257
353.695
343.307
342.635
343.904
350.753
369.095
Social Capital
-
390.371
386.390
379.852
372.881
365.659
358.727
350.772
351.860
350.793
Debts
-
4.369
6.017
2.245
2.431
4.676
7.522
5.184
4.820
6.316
Income in Advance
-
5.576
4.225
4.256
4.037
3.181
4.376
4.120
5.110
4.976
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
"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
380.027 euro in 2023 which includes Inventories of
0 euro, Receivables of
336.235 euro and cash availability of
34.956 euro.
The company's Equity was valued at
369.095 euro, while total Liabilities amounted to
6.316 euro.
Equity increased by 19.406 euro, from 350.753 euro in 2022, to 369.095 in 2023.
The Debt Ratio was 1.7% in the year 2023.
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