Company Santa Maria Com 2005 S.r.l. with Fiscal Code 17955800
recorded a turnover of 2024 of
383.627,
with a net profit of
7.308
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santa Maria Com 2005 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
243.782
185.817
186.040
229.700
276.281
276.408
273.008
320.035
424.160
383.627
Total Income - EUR
258.148
193.018
195.435
242.387
290.164
288.064
289.567
348.626
441.898
385.961
Total Expenses - EUR
256.652
189.403
189.788
239.843
277.658
271.500
307.998
310.440
415.188
368.506
Gross Profit/Loss - EUR
1.496
3.615
5.647
2.544
12.506
16.564
-18.432
38.185
26.710
17.455
Net Profit/Loss - EUR
1.081
3.036
3.813
120
9.605
13.824
-20.980
34.769
22.845
7.308
Employees
1
1
2
4
3
1
1
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 -9.0%, from 424.160 euro in the year 2023, to 383.627 euro in 2024.
The Net Profit decreased by -15.410 euro, from 22.845 euro in 2023, to 7.308 in the last year.
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Financial Rating - SANTA MARIA COM 2005 S.R.L.
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Insolvency Probability
Financial Reports - Santa Maria Com 2005 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santa Maria Com 2005 S.r.l. - CUI 17955800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.398
1.384
1.943
1.679
4.142
5.443
5.859
4.585
6.118
4.643
Current Assets
93.382
92.925
142.595
116.839
144.505
173.758
178.373
202.742
164.936
154.177
Inventories
35.509
46.694
80.507
89.673
111.390
140.100
154.348
174.897
107.418
72.074
Receivables
12.032
15.432
23.803
13.754
15.429
17.864
14.150
14.426
30.619
61.334
Cash
45.841
30.799
38.285
13.411
17.686
15.794
9.876
13.418
26.899
20.768
Shareholders Funds
20.326
21.707
25.152
24.811
35.655
48.803
26.741
34.818
57.557
64.543
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.454
72.602
119.386
93.706
112.992
130.398
157.492
172.509
113.497
94.276
Income in Advance
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
154.177 euro in 2024 which includes Inventories of
72.074 euro, Receivables of
61.334 euro and cash availability of
20.768 euro.
The company's Equity was valued at
64.543 euro, while total Liabilities amounted to
94.276 euro.
Equity increased by 7.308 euro, from 57.557 euro in 2023, to 64.543 in 2024.
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