Financial results - SANTA PRESS BUSINESS S.R.L.

Financial Summary - Santa Press Business S.r.l.
Unique identification code: 35309417
Registration number: J2015001064205
Nace: 8299
Sales - Ron
168.537
Net Profit - Ron
54.211
Employees
10
Open Account
Company Santa Press Business S.r.l. with Fiscal Code 35309417 recorded a turnover of 2024 of 168.537, with a net profit of 54.211 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santa Press Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397 15.184 27.410 66.958 70.727 40.609 137.626 81.946 132.215 168.537
Total Income - EUR 397 15.184 27.410 66.958 70.727 44.928 137.626 81.946 132.233 168.537
Total Expenses - EUR 99 9.291 15.947 39.808 51.888 38.688 72.007 63.770 93.009 109.997
Gross Profit/Loss - EUR 298 5.893 11.463 27.150 18.839 6.240 65.619 18.176 39.224 58.540
Net Profit/Loss - EUR 286 5.709 11.189 26.480 18.132 5.858 64.270 17.373 37.928 54.211
Employees 0 1 3 5 6 4 8 7 9 10
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 increased by 28.2%, from 132.215 euro in the year 2023, to 168.537 euro in 2024. The Net Profit increased by 16.495 euro, from 37.928 euro in 2023, to 54.211 in the last year.
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 Press Business S.r.l. - CUI 35309417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 824 0 0 14.282 9.911 5.681 1.676 0 0
Current Assets 467 6.062 15.974 38.728 47.036 42.754 116.808 42.434 76.363 69.623
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 443 1.517 5.931 8.945 11.608 11.942 15.338 8.127 48.219 52.455
Cash 25 4.545 10.042 29.783 35.428 30.812 101.469 34.307 28.145 17.168
Shareholders Funds 331 6.037 14.182 35.992 48.179 47.645 110.858 37.822 58.315 54.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 237 850 1.855 2.799 13.278 5.020 11.630 6.288 18.048 15.364
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.455 euro and cash availability of 17.168 euro.
The company's Equity was valued at 54.259 euro, while total Liabilities amounted to 15.364 euro. Equity decreased by -3.730 euro, from 58.315 euro in 2023, to 54.259 in 2024.

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