Financial results - SANTA VITA SRL

Financial Summary - Santa Vita Srl
Unique identification code: 17050925
Registration number: J24/1915/2004
Nace: 8690
Sales - Ron
410.034
Net Profit - Ron
9.470
Employees
9
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Company Santa Vita Srl with Fiscal Code 17050925 recorded a turnover of 2024 of 410.034, with a net profit of 9.470 and having an average number of employees of 9. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 286.710 265.564 268.434 293.427 287.304 297.997 368.293 299.821 425.662 410.034
Total Income - EUR 286.721 265.568 268.436 293.427 287.488 298.891 371.332 307.964 427.008 410.199
Total Expenses - EUR 266.370 242.779 231.421 259.643 268.358 284.691 357.207 303.604 399.546 399.279
Gross Profit/Loss - EUR 20.351 22.789 37.015 33.784 19.130 14.200 14.125 4.360 27.462 10.920
Net Profit/Loss - EUR 17.659 19.729 34.269 31.430 16.824 11.790 10.411 1.345 23.193 9.470
Employees 11 12 12 12 13 11 11 10 10 9
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 -3.1%, from 425.662 euro in the year 2023, to 410.034 euro in 2024. The Net Profit decreased by -13.592 euro, from 23.193 euro in 2023, to 9.470 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 Vita Srl - CUI 17050925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.463 198.890 174.199 147.258 150.745 157.375 87.288 124.623 114.575 115.399
Current Assets 78.747 47.360 82.659 70.055 44.054 63.207 100.002 87.794 108.130 69.320
Inventories 0 403 7.595 12.567 6.570 8.835 8.173 10.441 9.010 9.821
Receivables 16.825 15.307 18.273 13.108 17.720 30.508 24.780 37.892 61.660 24.430
Cash 61.922 31.650 56.791 44.380 19.764 23.864 67.050 39.461 37.460 35.068
Shareholders Funds 223.351 183.424 200.913 185.785 176.885 185.321 165.902 190.526 181.395 139.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.860 62.827 55.944 31.529 17.914 35.261 21.388 21.890 41.310 44.803
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.320 euro in 2024 which includes Inventories of 9.821 euro, Receivables of 24.430 euro and cash availability of 35.068 euro.
The company's Equity was valued at 139.915 euro, while total Liabilities amounted to 44.803 euro. Equity decreased by -40.466 euro, from 181.395 euro in 2023, to 139.915 in 2024.

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