The most important financial indicators for the company Santa Maria Mare Srl - Unique Identification Number 36243663:
sales in 2023 was
47.869
euro, registering a net profit of
21.882
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Santa Maria Mare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
26.381
31.432
45.001
44.649
47.097
51.502
47.869
Total Income - EUR
-
-
-
26.381
31.432
45.001
44.649
47.104
51.513
47.957
Total Expenses - EUR
-
-
-
20.403
15.766
18.507
20.035
23.366
16.390
25.595
Gross Profit/Loss - EUR
-
-
-
5.978
15.665
26.494
24.613
23.739
35.123
22.361
Net Profit/Loss - EUR
-
-
-
5.536
14.722
25.141
24.162
23.234
34.491
21.882
Employees
-
-
-
1
1
1
1
1
1
2
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 decreased by -6.8%, from 51.502 euro in the year 2022, to 47.869 euro in 2023.
The Net Profit decreased by -12.504 euro, from 34.491 euro in 2022, to 21.882 in the last year.
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 Mare Srl - CUI 36243663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
14.349
10.244
6.787
2.769
110
931
0
Current Assets
-
-
-
3.254
17.368
27.114
26.121
26.104
34.150
15.914
Inventories
-
-
-
488
0
0
4.497
270
0
0
Receivables
-
-
-
16
11.968
25.121
16.933
9.565
26.775
11.625
Cash
-
-
-
2.751
5.400
1.993
4.691
16.268
7.375
4.289
Shareholders Funds
-
-
-
7.982
14.765
25.202
24.212
23.283
34.540
13.136
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
9.884
12.847
8.699
4.679
2.931
541
2.727
Income in Advance
-
-
-
0
0
0
0
0
0
51
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
"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
15.914 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.625 euro and cash availability of
4.289 euro.
The company's Equity was valued at
13.136 euro, while total Liabilities amounted to
2.727 euro.
Equity decreased by -21.298 euro, from 34.540 euro in 2022, to 13.136 in 2023.
The Debt Ratio was 17.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Santa Maria Mare Srl