The most important financial indicators for the company Santa Fe Relocation Services Srl - Unique Identification Number 2358650:
sales in 2023 was
1.828.892
euro, registering a net profit of
-2.305
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Servicii de mutare having the NACE code 4942.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Santa Fe Relocation Services Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.456.394
1.431.778
1.575.020
1.353.725
1.409.209
1.645.586
1.442.885
1.422.441
1.781.267
1.828.892
Total Income - EUR
1.529.346
1.479.275
1.614.416
1.393.767
1.426.453
1.672.936
1.548.926
1.469.797
1.896.672
1.889.363
Total Expenses - EUR
1.444.686
1.372.185
1.522.183
1.313.092
1.351.371
1.622.058
1.515.538
1.410.893
1.935.050
1.891.668
Gross Profit/Loss - EUR
84.660
107.090
92.233
80.676
75.082
50.877
33.388
58.905
-38.378
-2.305
Net Profit/Loss - EUR
71.156
89.524
75.518
65.420
61.611
39.860
25.812
49.104
-56.221
-2.305
Employees
20
20
18
17
16
16
13
11
12
11
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 3.0%, from 1.781.267 euro in the year 2022, to 1.828.892 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 Fe Relocation Services Srl - CUI 2358650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.877
41.350
36.474
61.257
58.921
79.684
78.076
46.760
30.801
18.062
Current Assets
1.427.481
676.322
773.879
727.503
792.467
775.756
749.545
829.602
937.098
971.680
Inventories
5.456
5.981
9.276
10.519
12.038
15.620
68.676
29.008
68.251
84.086
Receivables
1.335.746
574.971
686.169
655.496
733.989
727.951
608.001
746.556
761.716
835.319
Cash
10.380
95.370
78.433
61.487
46.440
32.185
72.868
54.038
107.132
52.275
Shareholders Funds
679.381
592.329
650.062
631.663
606.318
566.353
561.600
532.674
422.791
426.801
Social Capital
34.165
34.450
34.099
33.522
32.906
32.269
31.657
30.955
31.051
30.957
Debts
784.119
129.801
170.809
168.218
255.570
307.083
279.441
369.048
565.114
579.312
Income in Advance
0
0
0
0
0
0
1.695
825
0
3
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
"4942 - 4942"
CAEN Financial Year
4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
971.680 euro in 2023 which includes Inventories of
84.086 euro, Receivables of
835.319 euro and cash availability of
52.275 euro.
The company's Equity was valued at
426.801 euro, while total Liabilities amounted to
579.312 euro.
Equity increased by 5.292 euro, from 422.791 euro in 2022, to 426.801 in 2023.
The Debt Ratio was 57.6% in the year 2023.
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