Financial results - SANTA MARIA DI CATANZARO S.R.L.

Financial Summary - Santa Maria Di Catanzaro S.r.l.
Unique identification code: 26163419
Registration number: J24/950/2009
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-16.636
Employees
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Company Santa Maria Di Catanzaro S.r.l. with Fiscal Code 26163419 recorded a turnover of 2024 of - , with a net profit of -16.636 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santa Maria Di Catanzaro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 40.393 39.484 0 0
Total Income - EUR 0 - - 0 0 0 40.215 39.484 79 96
Total Expenses - EUR 0 - - 0 0 495 64.553 33.282 25.244 16.732
Gross Profit/Loss - EUR 0 - - 0 0 -495 -24.338 6.202 -25.164 -16.636
Net Profit/Loss - EUR 0 - - 0 0 -495 -24.742 5.807 -25.164 -16.636
Employees 0 - - 0 0 1 2 1 0 0
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.
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 Maria Di Catanzaro S.r.l. - CUI 26163419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 - - 127 125 120 15.705 10.816 5.861 933
Current Assets 19.981 - - 19.086 18.716 28.014 19.961 57.742 31.832 3.113
Inventories 16.456 - - 15.718 15.414 14.891 14.561 15.272 15.226 0
Receivables 3.410 - - 3.257 3.194 12.000 2.587 42.413 15.092 954
Cash 116 - - 111 109 1.123 2.813 58 1.514 2.158
Shareholders Funds -12.279 - - -11.729 -11.502 -11.779 -36.259 -30.564 -55.636 -71.961
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 32.394 - - 30.942 30.343 39.913 71.925 99.123 93.328 76.006
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 954 euro and cash availability of 2.158 euro.
The company's Equity was valued at -71.961 euro, while total Liabilities amounted to 76.006 euro. Equity decreased by -16.636 euro, from -55.636 euro in 2023, to -71.961 in 2024.

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