Financial results - SANTA SRL

Financial Summary - Santa Srl
Unique identification code: 5666019
Registration number: J1994000779101
Nace: 220
Sales - Ron
-
Net Profit - Ron
-760
Employees
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Company Santa Srl with Fiscal Code 5666019 recorded a turnover of 2025 of - , with a net profit of -760 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santa Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 30.130 60.848 11.480 0 0 0 0 0 0 0
Total Income - EUR 27.280 63.462 11.681 1.054 621 0 0 0 0 21
Total Expenses - EUR 38.160 76.659 29.199 525 204 740 380 96 131 781
Gross Profit/Loss - EUR -10.880 -13.198 -17.518 529 416 -740 -379 -96 -131 -760
Net Profit/Loss - EUR -11.181 -13.806 -17.694 497 398 -740 -379 -96 -131 -760
Employees 4 4 1 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SANTA SRL

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Santa Srl

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Santa Srl

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Santa Srl

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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 Srl - CUI 5666019

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.581 2.181 1.153 727 634 0 0 0 0 0
Current Assets 14.181 27.065 4.591 2.082 2.565 2.389 239 213 231 1.126
Inventories 3.169 4.560 0 0 0 0 0 0 0 0
Receivables 4.319 10.260 1.625 1.629 1.598 1.563 0 0 0 0
Cash 6.693 12.245 2.966 452 967 826 239 213 231 1.126
Shareholders Funds -7.440 -21.120 -38.426 -37.185 -36.082 -36.022 239 143 11 -705
Social Capital 53 53 52 51 50 49 49 49 48 240
Debts 23.202 50.366 44.178 39.993 39.281 38.411 0 71 220 1.831
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.126 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.126 euro.
The company's Equity was valued at -705 euro, while total Liabilities amounted to 1.831 euro. Equity decreased by -760 euro, from 11 euro in 2024, to -705 in 2025.

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