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Assets
Equity and liabilities
Cash flow
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Santa Monica Networks SIA
Santa Monica Networks
is not in process of liquidation on Jun 7, 2024
Turnover rank
#955
20,162
Activity rank
#846
Profit rank
#451936
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Income
Financial indicator20232022
Net turnover
14.6M EUR
4%
13.9M EUR
26%
Cost of goods sold
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0%
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0%
Gross profit
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0%
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0%
Selling expenses
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0%
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0%
Administrative expenses
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0%
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0%
Other operating income
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0%
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0%
Other operating expenses
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0%
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0%
Finance expenses
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0%
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0%
Income from investments in equity capital
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0%
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0%
Profit before tax
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0%
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0%
Corporate income tax
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0%
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0%
Net profit
2.40M EUR
1%
2.36M EUR
1%
Assets
Financial indicator20232022
Total assets
26.5M EUR
13%
23.3M EUR
-11%
Non-current assets
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0%
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0%
Current assets
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0%
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0%
Equity and liabilities
Financial indicator20232022
Total equity and liabilities
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0%
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0%
Equity
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0%
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0%
Liabilities
-
-
Cash flow
Financial indicator20232022
Operating cash flow by indirect method
-
-
Net operating cash flow
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0%
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0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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0%
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0%
Profit or loss before corporation tax
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0%
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0%
Net cash flow from investing activities
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0%
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0%
Dividends received
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0%
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0%
Proceeds from the sale of fixed assets and intangible assets
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0%
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0%
Acquisition of fixed assets and intangible assets
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0%
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0%
Net cash flow from financing activities
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0%
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0%
Proceeds from the issue of shares and bonds or the investment of participating interests
-
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0%
Borrowings
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0%
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0%
Borrowing repayment expenditure
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0%
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0%
Dividends paid
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0%
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Cash overview
-
-
Result of fluctuations in foreign exchange rates
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0%
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0%
Net increase or decrease in cash and cash equivalents
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0%
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0%
Cash and cash equivalents at the beginning of the reporting year
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0%
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0%
Cash and cash equivalents at the end of the reporting year
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0%
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0%
Other
Financial indicator20232022
Employees
32
6%
30
7%
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