The most important financial indicators for the company Santacruz Moldova Chişinău Srl Sucursala Iaşi - Se - Unique Identification Number 35961037:
sales in 2023 was
66.734
euro, registering a net profit of
-14.010
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Santacruz Moldova Chişinău Srl Sucursala Iaşi - Se
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
15.099
122.881
50.505
815
26.051
149.487
179.449
66.734
Total Income - EUR
-
-
15.100
126.301
52.699
2.295
26.708
155.408
184.030
75.170
Total Expenses - EUR
-
-
15.517
125.147
54.375
2.992
14.571
145.279
175.608
89.180
Gross Profit/Loss - EUR
-
-
-418
1.154
-1.676
-697
12.137
10.129
8.422
-14.010
Net Profit/Loss - EUR
-
-
-418
750
-1.676
-697
10.461
8.497
6.809
-14.010
Employees
-
-
0
0
0
0
0
1
4
2
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 decreased by -62.7%, from 179.449 euro in the year 2022, to 66.734 euro in 2023.
The Net Profit decreased by -6.788 euro, from 6.809 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
452
363
344
233
259
203
1.521
3.216
Current Assets
-
-
1.191
157.507
37.161
28.789
66.248
250.791
203.225
189.466
Inventories
-
-
0
14
2.295
1.446
1.418
62.427
77.238
33.735
Receivables
-
-
868
145.841
34.640
27.064
37.452
170.097
125.948
137.231
Cash
-
-
323
11.652
225
279
27.377
18.266
39
18.501
Shareholders Funds
-
-
-418
339
-1.342
-2.013
8.486
16.795
23.656
9.574
Social Capital
-
-
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
Income in Advance
-
-
0
35.737
0
0
0
81
81
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
"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
189.466 euro in 2023 which includes Inventories of
33.735 euro, Receivables of
137.231 euro and cash availability of
18.501 euro.
The company's Equity was valued at
9.574 euro, while total Liabilities amounted to
183.107 euro.
Equity decreased by -14.010 euro, from 23.656 euro in 2022, to 9.574 in 2023.
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