Financial results - SANTAGO TURIST SRL

Financial Summary - Santago Turist Srl
Unique identification code: 18931508
Registration number: J19/713/2006
Nace: 4673
Sales - Ron
622.342
Net Profit - Ron
47.986
Employees
1
Open Account
Company Santago Turist Srl with Fiscal Code 18931508 recorded a turnover of 2024 of 622.342, with a net profit of 47.986 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santago Turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.697 292.316 227.797 376.165 522.957 560.663 685.894 719.696 692.287 622.342
Total Income - EUR 365.908 293.408 228.276 390.354 541.806 579.995 711.236 760.980 744.147 652.667
Total Expenses - EUR 330.876 274.934 209.458 367.973 494.227 523.657 647.782 716.225 683.786 597.323
Gross Profit/Loss - EUR 35.032 18.474 18.818 22.381 47.579 56.338 63.455 44.755 60.361 55.344
Net Profit/Loss - EUR 30.061 15.731 16.505 18.341 42.102 51.590 58.227 38.054 53.637 47.986
Employees 1 1 1 1 1 1 1 2 3 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 -9.6%, from 692.287 euro in the year 2023, to 622.342 euro in 2024. The Net Profit decreased by -5.351 euro, from 53.637 euro in 2023, to 47.986 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 - Santago Turist Srl - CUI 18931508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.517 45.641 38.441 38.994 30.574 24.292 20.462 18.246 23.441 20.484
Current Assets 158.148 112.835 130.716 136.392 161.693 198.997 251.387 147.115 197.806 88.016
Inventories 1.528 4.985 13.712 5.483 8.043 10.881 9.616 7.564 7.967 31.235
Receivables 79.822 49.024 57.050 60.055 60.838 36.514 44.054 36.886 22.141 31.498
Cash 31.804 14.291 16.173 38.842 73.058 26.104 43.732 41.998 26.888 6.439
Shareholders Funds 73.840 88.819 103.821 120.256 160.030 208.587 262.187 136.698 189.920 84.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.862 69.759 65.337 55.143 32.317 14.718 9.794 28.708 31.401 23.663
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.016 euro in 2024 which includes Inventories of 31.235 euro, Receivables of 31.498 euro and cash availability of 6.439 euro.
The company's Equity was valued at 84.977 euro, while total Liabilities amounted to 23.663 euro. Equity decreased by -103.881 euro, from 189.920 euro in 2023, to 84.977 in 2024.

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