The most important financial indicators for the company Santa Maria Di Catanzaro S.r.l. - Unique Identification Number 26163419:
sales in 2023 was
-
euro, registering a net profit of
-25.164
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Santa Maria Di Catanzaro S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
-
-
0
0
0
40.393
39.484
0
Total Income - EUR
0
0
-
-
0
0
0
40.215
39.484
79
Total Expenses - EUR
0
0
-
-
0
0
495
64.553
33.282
25.244
Gross Profit/Loss - EUR
0
0
-
-
0
0
-495
-24.338
6.202
-25.164
Net Profit/Loss - EUR
0
0
-
-
0
0
-495
-24.742
5.807
-25.164
Employees
0
0
-
-
0
0
1
2
1
0
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132
133
-
-
127
125
120
15.705
10.816
5.861
Current Assets
19.816
19.981
-
-
19.086
18.716
28.014
19.961
57.742
31.832
Inventories
16.319
16.456
-
-
15.718
15.414
14.891
14.561
15.272
15.226
Receivables
3.382
3.410
-
-
3.257
3.194
12.000
2.587
42.413
15.092
Cash
115
116
-
-
111
109
1.123
2.813
58
1.514
Shareholders Funds
-12.178
-12.279
-
-
-11.729
-11.502
-11.779
-36.259
-30.564
-55.636
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
32.126
32.394
-
-
30.942
30.343
39.913
71.925
99.123
93.328
Income in Advance
0
0
-
-
0
0
0
0
0
0
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
"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
31.832 euro in 2023 which includes Inventories of
15.226 euro, Receivables of
15.092 euro and cash availability of
1.514 euro.
The company's Equity was valued at
-55.636 euro, while total Liabilities amounted to
93.328 euro.
Equity decreased by -25.164 euro, from -30.564 euro in 2022, to -55.636 in 2023.
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Comments - Santa Maria Di Catanzaro S.r.l.