Company Santa Srl with Fiscal Code 2518204
recorded a turnover of 2024 of
21.413,
with a net profit of
2.187
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.292
1.287
1.283
1.277
15.750
15.763
18.814
17.159
12.854
21.413
Total Income - EUR
1.292
1.287
1.466
1.277
16.374
17.427
19.247
17.400
12.868
21.578
Total Expenses - EUR
6.886
6.314
6.533
7.862
26.364
21.205
22.767
18.167
17.808
18.975
Gross Profit/Loss - EUR
-5.595
-5.026
-5.066
-6.585
-9.991
-3.779
-3.521
-767
-4.940
2.603
Net Profit/Loss - EUR
-5.633
-5.052
-5.081
-6.598
-10.156
-3.886
-3.572
-1.026
-4.940
2.187
Employees
1
1
1
1
3
3
2
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 67.5%, from 12.854 euro in the year 2023, to 21.413 euro in 2024.
The Net Profit increased by 2.187 euro, from 0 euro in 2023, to 2.187 in the last year.
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Financial Rating - SANTA SRL
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Prob. of insolvency - Santa Srl
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Insolvency Probability
Financial Reports - Santa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santa Srl - CUI 2518204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.342
8.529
7.726
6.937
6.169
5.443
4.818
4.368
3.922
3.469
Current Assets
1.074
1.290
1.097
1.065
2.814
1.355
2.392
5.178
4.817
8.179
Inventories
-733
-725
0
0
900
941
1.186
1.189
1.198
1.179
Receivables
1.440
1.502
971
13
113
125
6
6
6
6
Cash
367
514
126
1.053
1.802
289
1.201
3.983
3.613
6.994
Shareholders Funds
-3.793
-8.806
-13.738
-20.084
-29.851
-33.171
-36.008
-37.145
-41.972
-39.551
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
14.209
18.625
22.561
28.087
38.834
39.968
43.218
46.691
50.711
51.198
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
8.179 euro in 2024 which includes Inventories of
1.179 euro, Receivables of
6 euro and cash availability of
6.994 euro.
The company's Equity was valued at
-39.551 euro, while total Liabilities amounted to
51.198 euro.
Equity increased by 2.187 euro, from -41.972 euro in 2023, to -39.551 in 2024.
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Comments - Santa Srl