Financial results - SANTAL-STIL SRL

Financial Summary - Santal-Stil Srl
Unique identification code: 5069860
Registration number: J22/3037/1993
Nace: 6820
Sales - Ron
19.693
Net Profit - Ron
4.046
Employee
1
The most important financial indicators for the company Santal-Stil Srl - Unique Identification Number 5069860: sales in 2023 was 19.693 euro, registering a net profit of 4.046 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santal-Stil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.812 20.242 20.821 20.289 20.416 20.213 19.803 19.730 19.889 19.693
Total Income - EUR 22.699 21.384 21.589 20.955 21.019 21.568 21.596 23.175 20.634 19.758
Total Expenses - EUR 10.976 9.646 4.515 11.378 7.775 9.715 8.515 11.002 9.377 15.509
Gross Profit/Loss - EUR 11.724 11.738 17.074 9.577 13.245 11.853 13.080 12.172 11.258 4.249
Net Profit/Loss - EUR 11.043 11.108 16.642 9.361 13.041 11.620 12.860 11.960 11.016 4.046
Employees 2 0 1 0 0 0 1 1 0 1
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 -0.7%, from 19.889 euro in the year 2022, to 19.693 euro in 2023. The Net Profit decreased by -6.936 euro, from 11.016 euro in 2022, to 4.046 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santal-Stil Srl - CUI 5069860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.616 43.099 44.111 41.060 39.085 37.131 35.251 33.724 38.002 33.029
Current Assets 61.363 65.623 73.057 62.913 65.929 68.303 71.160 72.725 5.014 2.764
Inventories 1.712 1.849 1.830 1.948 2.075 2.035 1.996 0 324 323
Receivables 3.326 3.588 4.030 2.020 5.484 2.910 1.198 1.803 1.624 1.138
Cash 56.325 60.186 67.197 0 58.370 63.358 67.966 70.922 3.066 1.303
Shareholders Funds 106.289 107.149 111.704 101.763 103.137 90.489 78.771 88.985 32.273 25.238
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.022 898 5.464 1.553 1.233 14.312 27.020 17.464 10.135 10.555
Income in Advance 669 675 668 657 645 632 620 0 608 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 "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 2.764 euro in 2023 which includes Inventories of 323 euro, Receivables of 1.138 euro and cash availability of 1.303 euro.
The company's Equity was valued at 25.238 euro, while total Liabilities amounted to 10.555 euro. Equity decreased by -6.936 euro, from 32.273 euro in 2022, to 25.238 in 2023.

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