The most important financial indicators for the company Santa Service Srl - Unique Identification Number 28305072:
sales in 2023 was
195.971
euro, registering a net profit of
-42.225
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Santa Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
135.881
157.245
182.096
190.141
197.418
176.786
179.073
175.560
178.188
195.971
Total Income - EUR
136.025
157.480
182.734
190.688
197.509
176.847
179.705
176.660
178.594
195.971
Total Expenses - EUR
146.693
144.363
153.748
161.364
186.797
193.657
178.973
199.569
201.433
236.229
Gross Profit/Loss - EUR
-10.668
13.117
28.986
29.325
10.712
-16.810
732
-22.909
-22.838
-40.258
Net Profit/Loss - EUR
-10.668
13.117
24.132
27.090
8.728
-18.585
-933
-24.690
-24.694
-42.225
Employees
6
8
6
7
9
8
9
7
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. 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 increased by 10.3%, from 178.188 euro in the year 2022, to 195.971 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.680
6.184
4.584
125.349
124.506
135.425
123.953
117.834
116.065
108.151
Current Assets
42.136
71.045
88.108
136.523
148.871
140.341
149.150
135.431
156.389
150.277
Inventories
20.539
38.043
56.608
84.239
91.965
94.167
103.585
89.538
89.125
72.282
Receivables
21.461
29.902
30.875
48.177
53.957
43.633
43.025
43.012
64.336
74.991
Cash
135
3.100
625
4.108
2.949
2.541
2.540
2.881
2.929
3.004
Shareholders Funds
-13.831
-829
23.113
49.812
57.626
37.925
36.273
10.778
-13.882
-56.066
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.311
78.132
69.654
212.206
215.751
237.841
237.013
242.487
286.336
314.494
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
150.277 euro in 2023 which includes Inventories of
72.282 euro, Receivables of
74.991 euro and cash availability of
3.004 euro.
The company's Equity was valued at
-56.066 euro, while total Liabilities amounted to
314.494 euro.
Equity decreased by -42.225 euro, from -13.882 euro in 2022, to -56.066 in 2023.
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Comments - Santa Service Srl