The most important financial indicators for the company Santal Com Srl - Unique Identification Number 6086028:
sales in 2023 was
347.576
euro, registering a net profit of
2.127
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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 decreased by -16.5%, from 417.443 euro in the year 2022, to 347.576 euro in 2023.
The Net Profit decreased by -69.342 euro, from 71.687 euro in 2022, to 2.127 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 -
Santal Com Srl - CUI 6086028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
160.178
150.612
161.034
146.669
160.248
133.906
110.900
501.345
493.666
478.776
Current Assets
802.522
830.353
880.757
988.592
981.877
1.110.935
1.175.501
370.234
300.977
211.809
Inventories
611.720
610.129
745.950
842.675
848.025
988.282
1.068.811
269.910
214.265
155.347
Receivables
142.982
171.018
120.766
107.755
113.680
100.675
74.448
75.668
59.782
46.297
Cash
47.820
49.206
14.041
38.162
20.172
21.978
32.243
24.657
26.930
10.165
Shareholders Funds
10.616
-9.392
-7.857
13.468
24.950
29.748
40.403
273.296
559.649
467.992
Social Capital
116
117
116
114
9.674
9.487
9.307
8.086
8.111
25.473
Debts
952.084
990.357
1.049.648
1.121.793
1.117.175
1.215.093
1.245.999
598.283
234.995
222.593
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
"3102 - 3102"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.809 euro in 2023 which includes Inventories of
155.347 euro, Receivables of
46.297 euro and cash availability of
10.165 euro.
The company's Equity was valued at
467.992 euro, while total Liabilities amounted to
222.593 euro.
Equity decreased by -89.960 euro, from 559.649 euro in 2022, to 467.992 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Santal Com Srl