Financial results - SANTAL-STIL SRL

Financial Summary - Santal-Stil Srl
Unique identification code: 5069860
Registration number: J22/3037/1993
Nace: 6820
Sales - Ron
21.684
Net Profit - Ron
4.230
Employees
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Company Santal-Stil Srl with Fiscal Code 5069860 recorded a turnover of 2024 of 21.684, with a net profit of 4.230 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santal-Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.242 20.821 20.289 20.416 20.213 19.803 19.730 19.889 19.693 21.684
Total Income - EUR 21.384 21.589 20.955 21.019 21.568 21.596 23.175 20.634 19.758 21.684
Total Expenses - EUR 9.646 4.515 11.378 7.775 9.715 8.515 11.002 9.377 15.509 17.238
Gross Profit/Loss - EUR 11.738 17.074 9.577 13.245 11.853 13.080 12.172 11.258 4.249 4.447
Net Profit/Loss - EUR 11.108 16.642 9.361 13.041 11.620 12.860 11.960 11.016 4.046 4.230
Employees 0 1 0 0 0 1 1 0 1 0
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 10.7%, from 19.693 euro in the year 2023, to 21.684 euro in 2024. The Net Profit increased by 206 euro, from 4.046 euro in 2023, to 4.230 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 - Santal-Stil Srl - CUI 5069860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.099 44.111 41.060 39.085 37.131 35.251 33.724 38.002 33.029 54.033
Current Assets 65.623 73.057 62.913 65.929 68.303 71.160 72.725 5.014 2.764 4.543
Inventories 1.849 1.830 1.948 2.075 2.035 1.996 0 324 323 322
Receivables 3.588 4.030 2.020 5.484 2.910 1.198 1.803 1.624 1.138 2.096
Cash 60.186 67.197 0 58.370 63.358 67.966 70.922 3.066 1.303 2.126
Shareholders Funds 107.149 111.704 101.763 103.137 90.489 78.771 88.985 32.273 25.238 25.303
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 898 5.464 1.553 1.233 14.312 27.020 17.464 10.135 10.555 33.272
Income in Advance 675 668 657 645 632 620 0 608 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.543 euro in 2024 which includes Inventories of 322 euro, Receivables of 2.096 euro and cash availability of 2.126 euro.
The company's Equity was valued at 25.303 euro, while total Liabilities amounted to 33.272 euro. Equity increased by 206 euro, from 25.238 euro in 2023, to 25.303 in 2024.

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