Financial results - SANTA CBD COSMETICS S.R.L.

Financial Summary - Santa Cbd Cosmetics S.r.l.
Unique identification code: 46266125
Registration number: J2022001630055
Nace: 4791
Sales - Ron
7.325
Net Profit - Ron
52
Employee
1
The most important financial indicators for the company Santa Cbd Cosmetics S.r.l. - Unique Identification Number 46266125: sales in 2023 was 7.325 euro, registering a net profit of 52 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santa Cbd Cosmetics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.714 7.325
Total Income - EUR - - - - - - - - 2.714 7.325
Total Expenses - EUR - - - - - - - - 4.824 7.263
Gross Profit/Loss - EUR - - - - - - - - -2.110 62
Net Profit/Loss - EUR - - - - - - - - -2.177 52
Employees - - - - - - - - 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. 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 170.7%, from 2.714 euro in the year 2022, to 7.325 euro in 2023. The Net Profit increased by 52 euro, from 0 euro in 2022, to 52 in the last year.

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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 Cbd Cosmetics S.r.l. - CUI 46266125

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.110 1.999
Inventories - - - - - - - - 1.292 638
Receivables - - - - - - - - 18 380
Cash - - - - - - - - 801 981
Shareholders Funds - - - - - - - - -1.913 -1.855
Social Capital - - - - - - - - 264 263
Debts - - - - - - - - 4.024 3.854
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.999 euro in 2023 which includes Inventories of 638 euro, Receivables of 380 euro and cash availability of 981 euro.
The company's Equity was valued at -1.855 euro, while total Liabilities amounted to 3.854 euro. Equity increased by 52 euro, from -1.913 euro in 2022, to -1.855 in 2023.

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