Financial results - EMPATY SANTORINI SRL

Financial Summary - Empaty Santorini Srl
Unique identification code: 23099770
Registration number: J40/812/2008
Nace: 5610
Sales - Ron
289.413
Net Profit - Ron
-109.046
Employees
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Company Empaty Santorini Srl with Fiscal Code 23099770 recorded a turnover of 2024 of 289.413, with a net profit of -109.046 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Empaty Santorini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.209 196.990 96.230 99.931 266.932 125.352 134.290 191.687 207.663 289.413
Total Income - EUR 160.641 197.097 96.320 99.931 266.932 125.353 134.290 191.687 207.663 290.653
Total Expenses - EUR 130.616 149.345 178.939 129.135 117.259 77.645 95.245 133.658 187.083 398.004
Gross Profit/Loss - EUR 30.025 47.752 -82.619 -29.205 149.673 47.707 39.046 58.029 20.581 -107.351
Net Profit/Loss - EUR 30.025 47.752 -83.582 -31.459 146.820 45.188 38.953 56.704 19.002 -109.046
Employees 5 5 5 0 0 0 0 0 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 40.1%, from 207.663 euro in the year 2023, to 289.413 euro in 2024. The Net Profit decreased by -18.896 euro, from 19.002 euro in 2023, to 0 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 - Empaty Santorini Srl - CUI 23099770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.464 0 754 454 164 0 0 0 -25.140 3.353
Current Assets 15.243 21.783 19.414 16.754 43.356 95.569 132.102 199.872 298.920 91.590
Inventories 0 0 0 0 0 1.822 0 0 940 0
Receivables 12.665 20.047 6.461 6.440 11.162 16.670 19.006 70.782 287.074 81.997
Cash 2.578 1.736 12.953 10.315 32.194 77.076 113.096 129.090 10.906 9.593
Shareholders Funds -58.696 -10.345 -95.065 -124.779 24.458 69.183 106.602 163.636 182.143 -108.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.402 32.128 115.233 141.987 19.062 26.386 25.501 36.235 91.638 203.941
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.997 euro and cash availability of 9.593 euro.
The company's Equity was valued at -108.998 euro, while total Liabilities amounted to 203.941 euro. Equity decreased by -290.122 euro, from 182.143 euro in 2023, to -108.998 in 2024.

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