Financial results - CLASS SANTIAGO S.R.L.

Financial Summary - Class Santiago S.r.l.
Unique identification code: 40053853
Registration number: J15/1257/2018
Nace: 1032
Sales - Ron
181
Net Profit - Ron
-1.951
Employees
1
Open Account
Company Class Santiago S.r.l. with Fiscal Code 40053853 recorded a turnover of 2022 of 181, with a net profit of -1.951 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Class Santiago S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 411 1.173 183 - -
Total Income - EUR - - - - 0 2.701 5.652 4.675 - -
Total Expenses - EUR - - - - 4.936 23.879 31.512 6.637 - -
Gross Profit/Loss - EUR - - - - -4.936 -21.178 -25.860 -1.962 - -
Net Profit/Loss - EUR - - - - -4.936 -21.183 -25.872 -1.968 - -
Employees - - - - 3 4 4 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 -84.5%, from 1.173 euro in the year 2021, to 183 euro in 2022.
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 - Class Santiago S.r.l. - CUI 40053853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.650 37.589 32.276 27.884 - -
Current Assets - - - - 0 4.560 484 453 - -
Inventories - - - - 0 4.076 229 230 - -
Receivables - - - - 0 279 273 274 - -
Cash - - - - 0 205 -18 -50 - -
Shareholders Funds - - - - -4.893 -25.983 -51.279 -53.405 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 45.543 29.075 50.327 52.419 - -
Income in Advance - - - - 0 39.057 33.712 29.324 - -
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453 euro in 2022 which includes Inventories of 230 euro, Receivables of 274 euro and cash availability of -50 euro.
The company's Equity was valued at -53.405 euro, while total Liabilities amounted to 52.419 euro. Equity decreased by -1.968 euro, from -51.279 euro in 2021, to -53.405 in 2022. The Debt Ratio was 185.0% in the year 2022.

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