Financial results - SANTA EPIC PRODUCTS S.R.L.

Financial Summary - Santa Epic Products S.r.l.
Unique identification code: 46367545
Registration number: J26/1086/2022
Nace: 1039
Sales - Ron
20.668
Net Profit - Ron
51
Employees
2
Open Account
Company Santa Epic Products S.r.l. with Fiscal Code 46367545 recorded a turnover of 2024 of 20.668, with a net profit of 51 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santa Epic Products S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35 8.812 20.668
Total Income - EUR - - - - - - - 9.988 32.032 28.685
Total Expenses - EUR - - - - - - - 10.457 37.809 28.429
Gross Profit/Loss - EUR - - - - - - - -469 -5.777 256
Net Profit/Loss - EUR - - - - - - - -470 -5.865 51
Employees - - - - - - - 1 2 2
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 135.9%, from 8.812 euro in the year 2023, to 20.668 euro in 2024. The Net Profit increased by 51 euro, from 0 euro in 2023, to 51 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Epic Products S.r.l. - CUI 46367545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 47.274 52.307 43.999
Current Assets - - - - - - - 30.574 2.112 1.447
Inventories - - - - - - - 5.923 60 0
Receivables - - - - - - - 20.019 924 1.335
Cash - - - - - - - 4.632 1.127 112
Shareholders Funds - - - - - - - -429 -6.293 -6.207
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.670 14.719 13.973
Income in Advance - - - - - - - 68.608 46.005 37.691
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 "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 1.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.335 euro and cash availability of 112 euro.
The company's Equity was valued at -6.207 euro, while total Liabilities amounted to 13.973 euro. Equity increased by 51 euro, from -6.293 euro in 2023, to -6.207 in 2024. The Debt Ratio was 30.7% in the year 2024.

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