Company Santa Del Mar S.r.l. with Fiscal Code 40106060
recorded a turnover of 2023 of
17.193,
with a net profit of
7.165
and having an average number of employees of
1.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santa Del Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
4.640
19.197
19.164
26.954
17.290
-
Total Income - EUR
-
-
-
0
16.855
24.028
19.164
26.954
17.290
-
Total Expenses - EUR
-
-
-
1.405
18.052
10.784
9.249
9.620
9.912
-
Gross Profit/Loss - EUR
-
-
-
-1.405
-1.197
13.243
9.914
17.334
7.378
-
Net Profit/Loss - EUR
-
-
-
-1.405
-1.242
12.973
9.409
16.705
7.205
-
Employees
-
-
-
1
3
3
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 decreased by -35.7%, from 26.954 euro in the year 2022, to 17.290 euro in 2023.
The Net Profit decreased by -9.448 euro, from 16.705 euro in 2022, to 7.205 in the last year.
Check the financial reports for the company - Santa Del Mar S.r.l.
Financial Rating - SANTA DEL MAR S.R.L.
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Financial Rating
Payment Limits - Santa Del Mar S.r.l.
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Prob. of insolvency - Santa Del Mar S.r.l.
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Insolvency Probability
Financial Reports - Santa Del Mar S.r.l.
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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 Del Mar S.r.l. - CUI 40106060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
-
Current Assets
-
-
-
761
3.798
13.431
20.474
38.859
44.501
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
0
2.365
928
453
454
453
-
Cash
-
-
-
761
1.433
12.503
20.021
38.405
44.048
-
Shareholders Funds
-
-
-
-1.362
-2.567
10.455
19.631
36.397
43.492
-
Social Capital
-
-
-
43
53
52
51
51
51
-
Debts
-
-
-
2.123
6.365
2.976
842
2.462
1.009
-
Income in Advance
-
-
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.501 euro in 2023 which includes Inventories of
0 euro, Receivables of
453 euro and cash availability of
44.048 euro.
The company's Equity was valued at
43.492 euro, while total Liabilities amounted to
1.009 euro.
Equity increased by 7.205 euro, from 36.397 euro in 2022, to 43.492 in 2023.
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