Company Santa Maria Mare Srl with Fiscal Code 36243663
recorded a turnover of 2024 of
34.906,
with a net profit of
10.109
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santa Maria Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
26.381
31.432
45.001
44.649
47.097
51.502
47.869
34.906
Total Income - EUR
-
-
26.381
31.432
45.001
44.649
47.104
51.513
47.957
35.099
Total Expenses - EUR
-
-
20.403
15.766
18.507
20.035
23.366
16.390
25.595
23.937
Gross Profit/Loss - EUR
-
-
5.978
15.665
26.494
24.613
23.739
35.123
22.361
11.162
Net Profit/Loss - EUR
-
-
5.536
14.722
25.141
24.162
23.234
34.491
21.882
10.109
Employees
-
-
1
1
1
1
1
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 decreased by -26.7%, from 47.869 euro in the year 2023, to 34.906 euro in 2024.
The Net Profit decreased by -11.651 euro, from 21.882 euro in 2023, to 10.109 in the last year.
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Financial Reports - Santa Maria Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santa Maria Mare Srl - CUI 36243663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
14.349
10.244
6.787
2.769
110
931
0
0
Current Assets
-
-
3.254
17.368
27.114
26.121
26.104
34.150
15.914
17.854
Inventories
-
-
488
0
0
4.497
270
0
0
0
Receivables
-
-
16
11.968
25.121
16.933
9.565
26.775
11.625
11.528
Cash
-
-
2.751
5.400
1.993
4.691
16.268
7.375
4.289
6.326
Shareholders Funds
-
-
7.982
14.765
25.202
24.212
23.283
34.540
13.136
15.383
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.884
12.847
8.699
4.679
2.931
541
2.727
2.421
Income in Advance
-
-
0
0
0
0
0
0
51
50
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.854 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.528 euro and cash availability of
6.326 euro.
The company's Equity was valued at
15.383 euro, while total Liabilities amounted to
2.421 euro.
Equity increased by 2.320 euro, from 13.136 euro in 2023, to 15.383 in 2024.
The Debt Ratio was 13.6% in the year 2024.
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