The most important financial indicators for the company "Productie Si Comert Santalo" Srl - Unique Identification Number 5309342:
sales in 2023 was
102.130
euro, registering a net profit of
2.709
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 40.8%, from 72.776 euro in the year 2022, to 102.130 euro in 2023.
The Net Profit decreased by -2.916 euro, from 5.642 euro in 2022, to 2.709 in the last year.
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 -
"Productie Si Comert Santalo" Srl - CUI 5309342
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.768
7.041
6.184
5.307
7.632
7.668
6.483
5.153
4.150
3.130
Current Assets
3.510
6.193
3.300
3.292
5.484
3.406
3.795
4.147
8.067
12.444
Inventories
3.162
5.669
2.950
2.419
4.742
1.870
2.428
2.352
5.160
5.290
Receivables
305
251
198
419
418
1.457
1.345
1.716
303
1.008
Cash
44
273
152
454
324
79
21
79
2.603
6.146
Shareholders Funds
1.511
1.593
1.139
-4.298
-8.110
5.403
1.568
2.080
7.728
10.413
Social Capital
45
45
45
44
43
23.897
23.444
22.924
22.995
22.925
Debts
9.767
11.821
8.523
12.897
21.227
5.671
8.709
7.220
4.488
5.161
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.444 euro in 2023 which includes Inventories of
5.290 euro, Receivables of
1.008 euro and cash availability of
6.146 euro.
The company's Equity was valued at
10.413 euro, while total Liabilities amounted to
5.161 euro.
Equity increased by 2.709 euro, from 7.728 euro in 2022, to 10.413 in 2023.
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