Financial results - SANTA REALTY S.R.L.

Financial Summary - Santa Realty S.r.l.
Unique identification code: 48288618
Registration number: J40/10525/2023
Nace: 4647
Sales - Ron
57.699
Net Profit - Ron
-10.608
Employees
1
Open Account
Company Santa Realty S.r.l. with Fiscal Code 48288618 recorded a turnover of 2024 of 57.699, with a net profit of -10.608 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 477.665 57.699
Total Income - EUR - - - - - - - - 482.284 64.031
Total Expenses - EUR - - - - - - - - 153.041 74.638
Gross Profit/Loss - EUR - - - - - - - - 329.243 -10.608
Net Profit/Loss - EUR - - - - - - - - 324.531 -10.608
Employees - - - - - - - - 1 1
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 -87.9%, from 477.665 euro in the year 2023, to 57.699 euro in 2024. The Net Profit decreased by -322.717 euro, from 324.531 euro in 2023, to 0 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 Realty S.r.l. - CUI 48288618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 415.987
Current Assets - - - - - - - - 485.121 174.579
Inventories - - - - - - - - 0 19.504
Receivables - - - - - - - - 472.586 148.645
Cash - - - - - - - - 12.535 6.430
Shareholders Funds - - - - - - - - 324.571 312.512
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 331.130 278.054
Income in Advance - - - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.579 euro in 2024 which includes Inventories of 19.504 euro, Receivables of 148.645 euro and cash availability of 6.430 euro.
The company's Equity was valued at 312.512 euro, while total Liabilities amounted to 278.054 euro. Equity decreased by -10.245 euro, from 324.571 euro in 2023, to 312.512 in 2024.

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