Financial results - SANTINEL COM S.R.L.

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Financial Summary - Santinel Com S.r.l.
Unique identification code: 7072667
Registration number: J05/277/1995
Nace: 4711
Sales - Ron
41.918
Net Profit - Ron
-11.472
Employee
3
Open Account
The most important financial indicators for the company Santinel Com S.r.l. - Unique Identification Number 7072667: sales in 2023 was 41.918 euro, registering a net profit of -11.472 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santinel Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.180 32.058 16.132 28.114 29.780 39.835 42.640 55.853 44.459 41.918
Total Income - EUR 28.180 32.061 16.132 28.114 29.780 39.835 42.969 55.853 44.459 41.918
Total Expenses - EUR 38.461 43.121 28.729 39.202 43.179 53.095 54.097 63.994 53.456 52.970
Gross Profit/Loss - EUR -10.281 -11.059 -12.597 -11.088 -13.399 -13.260 -11.128 -8.140 -8.997 -11.053
Net Profit/Loss - EUR -11.127 -12.021 -12.758 -11.369 -13.697 -13.658 -11.408 -8.592 -9.442 -11.472
Employees 6 6 5 4 4 4 3 3 3 3
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 -5.4%, from 44.459 euro in the year 2022, to 41.918 euro in 2023.
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Santinel Com S.r.l.

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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 - Santinel Com S.r.l. - CUI 7072667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.417 2.425 2.417 2.472 2.520 2.570 2.618 2.663 2.690 2.668
Current Assets 27.218 28.323 28.090 26.414 24.258 15.861 17.595 6.690 6.043 6.541
Inventories 23.163 23.880 23.464 21.921 19.861 12.184 13.890 4.960 4.309 4.822
Receivables 3.904 4.272 4.526 3.982 3.925 3.173 3.515 1.349 856 276
Cash 151 171 101 511 473 505 190 382 878 1.443
Shareholders Funds -75.016 -87.663 -99.528 -109.213 -120.905 -132.222 -141.123 -146.586 -156.482 -167.480
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.902 118.676 130.281 138.245 147.733 150.603 161.190 155.693 164.950 176.438
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.541 euro in 2023 which includes Inventories of 4.822 euro, Receivables of 276 euro and cash availability of 1.443 euro.
The company's Equity was valued at -167.480 euro, while total Liabilities amounted to 176.438 euro. Equity decreased by -11.472 euro, from -156.482 euro in 2022, to -167.480 in 2023.
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