Financial results - SANTAI COMPANY S.R.L.

Financial Summary - Santai Company S.r.l.
Unique identification code: 15543803
Registration number: J30/510/2003
Nace: 6831
Sales - Ron
36.374
Net Profit - Ron
2.438
Employees
3
Open Account
Company Santai Company S.r.l. with Fiscal Code 15543803 recorded a turnover of 2025 of 36.374, with a net profit of 2.438 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 11.816 10.684 11.457 22.131 0 15.581 15.867 23.357 22.946 36.374
Total Income - EUR 11.836 10.684 11.472 22.131 0 15.581 15.867 23.357 22.946 36.374
Total Expenses - EUR 10.962 14.704 21.728 19.283 0 15.040 20.182 28.116 31.143 33.572
Gross Profit/Loss - EUR 874 -4.020 -10.256 2.848 0 541 -4.315 -4.759 -8.197 2.802
Net Profit/Loss - EUR 756 -4.128 -10.370 2.627 0 385 -4.474 -4.993 -8.427 2.438
Employees 2 3 4 3 0 2 2 3 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 increased by 60.7%, from 22.946 euro in the year 2024, to 36.374 euro in 2025. The Net Profit increased by 2.438 euro, from 0 euro in 2024, to 2.438 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 - Santai Company S.r.l. - CUI 15543803

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 129 101 73 47 0 0 0 0 0 0
Current Assets 722 794 1.989 1.555 0 2.901 1.076 1.630 3.523 6.328
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 507 0 0 0 0 0 0 0
Cash 722 794 1.482 1.555 0 2.901 1.076 1.630 3.523 6.328
Shareholders Funds -12.105 -16.028 -26.104 -22.972 0 -20.330 -24.867 -29.784 -38.044 -35.099
Social Capital 45 44 43 42 0 40 41 40 40 40
Debts 12.957 16.922 28.167 24.573 0 23.231 25.943 31.415 41.567 41.427
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 6.328 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.328 euro.
The company's Equity was valued at -35.099 euro, while total Liabilities amounted to 41.427 euro. Equity increased by 2.438 euro, from -38.044 euro in 2024, to -35.099 in 2025.

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