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
12.413
Net Profit - Ron
186
Employees
1
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Company Santa Cbd Cosmetics S.r.l. with Fiscal Code 46266125 recorded a turnover of 2024 of 12.413, with a net profit of 186 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.714 7.325 12.413
Total Income - EUR - - - - - - - 2.714 7.325 12.413
Total Expenses - EUR - - - - - - - 4.824 7.263 12.130
Gross Profit/Loss - EUR - - - - - - - -2.110 62 283
Net Profit/Loss - EUR - - - - - - - -2.177 52 186
Employees - - - - - - - 1 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 70.4%, from 7.325 euro in the year 2023, to 12.413 euro in 2024. The Net Profit increased by 134 euro, from 52 euro in 2023, to 186 in the last year.
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 Cbd Cosmetics S.r.l. - CUI 46266125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.110 1.999 3.739
Inventories - - - - - - - 1.292 638 1.811
Receivables - - - - - - - 18 380 298
Cash - - - - - - - 801 981 1.631
Shareholders Funds - - - - - - - -1.913 -1.855 -1.659
Social Capital - - - - - - - 264 263 261
Debts - - - - - - - 4.024 3.854 5.398
Income in Advance - - - - - - - 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 "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 3.739 euro in 2024 which includes Inventories of 1.811 euro, Receivables of 298 euro and cash availability of 1.631 euro.
The company's Equity was valued at -1.659 euro, while total Liabilities amounted to 5.398 euro. Equity increased by 186 euro, from -1.855 euro in 2023, to -1.659 in 2024.

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