Company Santai Company S.r.l. with Fiscal Code 15543803
recorded a turnover of 2024 of
22.946,
with a net profit of
-8.427
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santai Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.836
11.816
10.684
11.457
22.131
0
15.581
15.867
23.357
22.946
Total Income - EUR
8.836
11.836
10.684
11.472
22.131
0
15.581
15.867
23.357
22.946
Total Expenses - EUR
9.626
10.962
14.704
21.728
19.283
0
15.040
20.182
28.116
31.143
Gross Profit/Loss - EUR
-790
874
-4.020
-10.256
2.848
0
541
-4.315
-4.759
-8.197
Net Profit/Loss - EUR
-1.055
756
-4.128
-10.370
2.627
0
385
-4.474
-4.993
-8.427
Employees
2
2
3
4
3
0
2
2
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 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 -1.2%, from 23.357 euro in the year 2023, to 22.946 euro in 2024.
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Prob. of insolvency - Santai Company S.r.l.
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Financial Reports - Santai Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santai Company S.r.l. - CUI 15543803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
249
129
101
73
47
0
0
0
0
0
Current Assets
3.383
722
794
1.989
1.555
0
2.901
1.076
1.630
3.523
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
507
0
0
0
0
0
0
Cash
3.383
722
794
1.482
1.555
0
2.901
1.076
1.630
3.523
Shareholders Funds
-12.993
-12.105
-16.028
-26.104
-22.972
0
-20.330
-24.867
-29.784
-38.044
Social Capital
45
45
44
43
42
0
40
41
40
40
Debts
16.626
12.957
16.922
28.167
24.573
0
23.231
25.943
31.415
41.567
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.523 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.523 euro.
The company's Equity was valued at
-38.044 euro, while total Liabilities amounted to
41.567 euro.
Equity decreased by -8.426 euro, from -29.784 euro in 2023, to -38.044 in 2024.
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