The most important financial indicators for the company Santa Epic Products S.r.l. - Unique Identification Number 46367545:
sales in 2023 was
8.812
euro, registering a net profit of
-5.865
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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.
In the last year of activity, the sales increased by 24,808.0%, from 35 euro in the year 2022, to 8.812 euro in 2023.
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 Epic Products S.r.l. - CUI 46367545
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
47.274
52.307
Current Assets
-
-
-
-
-
-
-
-
30.574
2.112
Inventories
-
-
-
-
-
-
-
-
5.923
60
Receivables
-
-
-
-
-
-
-
-
20.019
924
Cash
-
-
-
-
-
-
-
-
4.632
1.127
Shareholders Funds
-
-
-
-
-
-
-
-
-429
-6.293
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
9.670
14.719
Income in Advance
-
-
-
-
-
-
-
-
68.608
46.005
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.112 euro in 2023 which includes Inventories of
60 euro, Receivables of
924 euro and cash availability of
1.127 euro.
The company's Equity was valued at
-6.293 euro, while total Liabilities amounted to
14.719 euro.
Equity decreased by -5.865 euro, from -429 euro in 2022, to -6.293 in 2023.
The Debt Ratio was 27.0% in the year 2023.
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