The most important financial indicators for the company Santa Srl - Unique Identification Number 5666019:
sales in 2023 was
-
euro, registering a net profit of
-96
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Santa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.182
28.529
30.130
60.848
11.480
0
0
0
0
0
Total Income - EUR
48.978
31.445
27.280
63.462
11.681
1.054
621
0
0
0
Total Expenses - EUR
52.062
40.927
38.160
76.659
29.199
525
204
740
380
96
Gross Profit/Loss - EUR
-3.084
-9.482
-10.880
-13.198
-17.518
529
416
-740
-379
-96
Net Profit/Loss - EUR
-3.084
-10.348
-11.181
-13.806
-17.694
497
398
-740
-379
-96
Employees
4
5
4
4
1
0
0
0
0
0
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.
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 Srl - CUI 5666019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.619
2.782
1.581
2.181
1.153
727
634
0
0
0
Current Assets
20.864
13.912
14.181
27.065
4.591
2.082
2.565
2.389
239
213
Inventories
8.106
5.265
3.169
4.560
0
0
0
0
0
0
Receivables
8.492
4.157
4.319
10.260
1.625
1.629
1.598
1.563
0
0
Cash
4.266
4.491
6.693
12.245
2.966
452
967
826
239
213
Shareholders Funds
14.011
3.780
-7.440
-21.120
-38.426
-37.185
-36.082
-36.022
239
143
Social Capital
54
54
53
53
52
51
50
49
49
49
Debts
11.481
12.914
23.202
50.366
44.178
39.993
39.281
38.411
0
71
Income in Advance
0
0
0
0
0
0
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
213 euro.
The company's Equity was valued at
143 euro, while total Liabilities amounted to
71 euro.
Equity decreased by -96 euro, from 239 euro in 2022, to 143 in 2023.
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Comments - Santa Srl