Company Santo Francisco Srl with Fiscal Code 36459030
recorded a turnover of 2024 of
18.606,
with a net profit of
-11.050
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santo Francisco Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.235
-
661
16.801
42.455
45.825
80.227
19.541
18.606
Total Income - EUR
-
1.235
-
2.810
16.801
43.148
48.376
80.427
21.608
19.411
Total Expenses - EUR
-
2.170
-
1.639
9.628
41.068
44.059
73.443
33.464
30.443
Gross Profit/Loss - EUR
-
-935
-
1.171
7.173
2.080
4.317
6.984
-11.856
-11.033
Net Profit/Loss - EUR
-
-958
-
1.130
7.005
1.673
3.787
6.200
-12.039
-11.050
Employees
-
1
-
1
1
1
1
1
1
1
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 -4.2%, from 19.541 euro in the year 2023, to 18.606 euro in 2024.
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Financial Rating - SANTO FRANCISCO SRL
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Prob. of insolvency - Santo Francisco Srl
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Financial Reports - Santo Francisco Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santo Francisco Srl - CUI 36459030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
4.298
6.175
4.051
58
24.116
16.584
9.127
Current Assets
-
1.808
-
37
4.455
14.164
13.206
16.239
3.552
2.432
Inventories
-
739
-
0
0
0
1.189
0
0
0
Receivables
-
78
-
2
2.190
11.988
11.421
13.937
1.066
1.122
Cash
-
991
-
35
2.265
2.175
596
2.302
2.486
1.310
Shareholders Funds
-
-913
-
-766
6.254
7.808
11.422
12.321
245
-10.807
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
2.722
-
5.101
4.377
10.407
1.842
28.034
19.891
22.366
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
"4779 - 4779"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.432 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.122 euro and cash availability of
1.310 euro.
The company's Equity was valued at
-10.807 euro, while total Liabilities amounted to
22.366 euro.
Equity decreased by -11.050 euro, from 245 euro in 2023, to -10.807 in 2024.
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