Financial results - SANTA SERVICE SRL

Financial Summary - Santa Service Srl
Unique identification code: 28305072
Registration number: J26/398/2011
Nace: 4520
Sales - Ron
193.904
Net Profit - Ron
240
Employees
6
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Company Santa Service Srl with Fiscal Code 28305072 recorded a turnover of 2024 of 193.904, with a net profit of 240 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santa Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.245 182.096 190.141 197.418 176.786 179.073 175.560 178.188 195.971 193.904
Total Income - EUR 157.480 182.734 190.688 197.509 176.847 179.705 176.660 178.594 195.971 219.672
Total Expenses - EUR 144.363 153.748 161.364 186.797 193.657 178.973 199.569 201.433 236.229 218.576
Gross Profit/Loss - EUR 13.117 28.986 29.325 10.712 -16.810 732 -22.909 -22.838 -40.258 1.096
Net Profit/Loss - EUR 13.117 24.132 27.090 8.728 -18.585 -933 -24.690 -24.694 -42.225 240
Employees 8 6 7 9 8 9 7 6 6 6
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 -0.5%, from 195.971 euro in the year 2023, to 193.904 euro in 2024. The Net Profit increased by 240 euro, from 0 euro in 2023, to 240 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 Service Srl - CUI 28305072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.184 4.584 125.349 124.506 135.425 123.953 117.834 116.065 108.151 101.905
Current Assets 71.045 88.108 136.523 148.871 140.341 149.150 135.431 156.389 150.277 138.779
Inventories 38.043 56.608 84.239 91.965 94.167 103.585 89.538 89.125 72.282 70.655
Receivables 29.902 30.875 48.177 53.957 43.633 43.025 43.012 64.336 74.991 63.978
Cash 3.100 625 4.108 2.949 2.541 2.540 2.881 2.929 3.004 4.146
Shareholders Funds -829 23.113 49.812 57.626 37.925 36.273 10.778 -13.882 -56.066 -96.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.132 69.654 212.206 215.751 237.841 237.013 242.487 286.336 314.494 337.325
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 "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 138.779 euro in 2024 which includes Inventories of 70.655 euro, Receivables of 63.978 euro and cash availability of 4.146 euro.
The company's Equity was valued at -96.346 euro, while total Liabilities amounted to 337.325 euro. Equity decreased by -40.594 euro, from -56.066 euro in 2023, to -96.346 in 2024.

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