Financial Summary -
Santacruz Moldova Chişinău Srl Sucursala Iaşi - Se
Unique identification code:35961037
Registration number:J22/972/2016
Nace:4690
Sales - Ron
26.151
Net Profit - Ron
-35.748
Employees
2
Open Account
Company Santacruz Moldova Chişinău Srl Sucursala Iaşi - Se with Fiscal Code 35961037
recorded a turnover of 2024 of
26.151,
with a net profit of
-35.748
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santacruz Moldova Chişinău Srl Sucursala Iaşi - Se
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
15.099
122.881
50.505
815
26.051
149.487
179.449
66.734
26.151
Total Income - EUR
-
15.100
126.301
52.699
2.295
26.708
155.408
184.030
75.170
33.489
Total Expenses - EUR
-
15.517
125.147
54.375
2.992
14.571
145.279
175.608
89.180
69.237
Gross Profit/Loss - EUR
-
-418
1.154
-1.676
-697
12.137
10.129
8.422
-14.010
-35.748
Net Profit/Loss - EUR
-
-418
750
-1.676
-697
10.461
8.497
6.809
-14.010
-35.748
Employees
-
0
0
0
0
0
1
4
2
2
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 -60.6%, from 66.734 euro in the year 2023, to 26.151 euro in 2024.
Check the financial reports for the company - Santacruz Moldova Chişinău Srl Sucursala Iaşi - Se
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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 -
Santacruz Moldova Chişinău Srl Sucursala Iaşi - Se - CUI 35961037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
452
363
344
233
259
203
1.521
3.216
0
Current Assets
-
1.191
157.507
37.161
28.789
66.248
250.791
203.225
189.466
169.880
Inventories
-
0
14
2.295
1.446
1.418
62.427
77.238
33.735
44.059
Receivables
-
868
145.841
34.640
27.064
37.452
170.097
125.948
137.231
120.777
Cash
-
323
11.652
225
279
27.377
18.266
39
18.501
5.044
Shareholders Funds
-
-418
339
-1.342
-2.013
8.486
16.795
23.656
9.574
-26.199
Social Capital
-
0
0
0
0
0
0
0
0
0
Debts
-
2.061
121.794
38.847
31.034
58.021
234.198
181.045
183.107
196.079
Income in Advance
-
0
35.737
0
0
0
81
81
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
169.880 euro in 2024 which includes Inventories of
44.059 euro, Receivables of
120.777 euro and cash availability of
5.044 euro.
The company's Equity was valued at
-26.199 euro, while total Liabilities amounted to
196.079 euro.
Equity decreased by -35.720 euro, from 9.574 euro in 2023, to -26.199 in 2024.
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