Financial results - SANTE GO BUBBLES SRL

Financial Summary - Sante Go Bubbles Srl
Unique identification code: 37643889
Registration number: J40/7710/2017
Nace: 8552
Sales - Ron
49.536
Net Profit - Ron
31.149
Employees
Open Account
Company Sante Go Bubbles Srl with Fiscal Code 37643889 recorded a turnover of 2024 of 49.536, with a net profit of 31.149 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sante Go Bubbles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.612 28.190 34.185 49.375 45.560 17.350 28.875 49.536
Total Income - EUR - - 14.612 28.190 34.185 49.453 45.560 17.350 28.884 52.781
Total Expenses - EUR - - 6.237 6.039 15.742 26.604 25.011 21.694 31.295 15.690
Gross Profit/Loss - EUR - - 8.375 22.151 18.442 22.849 20.549 -4.344 -2.411 37.091
Net Profit/Loss - EUR - - 7.937 21.305 17.620 21.368 19.416 -4.860 -3.431 31.149
Employees - - 0 0 0 0 0 1 0 0
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 increased by 72.5%, from 28.875 euro in the year 2023, to 49.536 euro in 2024. The Net Profit increased by 31.149 euro, from 0 euro in 2023, to 31.149 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 - Sante Go Bubbles Srl - CUI 37643889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 22.745 33.427 24.686 16.129 8.642 7.381
Current Assets - - 13.991 31.123 49.474 65.998 85.678 82.937 96.142 112.670
Inventories - - 0 408 0 352 344 345 0 0
Receivables - - 1.873 4.121 1.191 9.886 9.270 7.669 97.345 105.469
Cash - - 12.118 26.593 48.283 55.761 76.063 74.923 -1.203 7.201
Shareholders Funds - - 7.981 29.139 46.195 60.486 78.560 73.944 70.289 101.045
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.011 1.983 26.024 38.939 31.803 25.123 34.495 19.653
Income in Advance - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.469 euro and cash availability of 7.201 euro.
The company's Equity was valued at 101.045 euro, while total Liabilities amounted to 19.653 euro. Equity increased by 31.149 euro, from 70.289 euro in 2023, to 101.045 in 2024.

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