Financial results - SANTALIA S.R.L.

Financial Summary - Santalia S.r.l.
Unique identification code: 11415852
Registration number: J08/1493/1998
Nace: 4711
Sales - Ron
17.627
Net Profit - Ron
-1.877
Employee
The most important financial indicators for the company Santalia S.r.l. - Unique Identification Number 11415852: sales in 2023 was 17.627 euro, registering a net profit of -1.877 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron18K22K24K27K36K18K201420142015201520162016201820182020202020232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santalia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.153 21.802 23.623 - 27.094 - 36.488 - - 17.627
Total Income - EUR 18.153 21.802 23.623 - 27.094 - 36.488 - - 17.627
Total Expenses - EUR 19.822 22.408 23.790 - 28.212 - 44.015 - - 19.503
Gross Profit/Loss - EUR -1.670 -606 -166 - -1.118 - -7.527 - - -1.877
Net Profit/Loss - EUR -2.214 -1.260 -875 - -1.389 - -8.206 - - -1.877
Employees 1 1 1 - 1 - 1 - - 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -50.6%, from 36.488 euro in the year 2020, to 17.627 euro in 2023.
Sales - Ron18K22K24K27K36K18K201420142015201520162016201820182020202020232023
Net Profit - Ron-2.2K-1.3K-875-1.4K-8.2K-1.9K201420142015201520162016201820182020202020232023
Employees111110201420142015201520162016201820182020202020232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santalia S.r.l. - CUI 11415852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 929 802 661 - 638 - 614 - - 600
Current Assets 16.303 20.667 25.176 - 32.725 - 38.324 - - 49.221
Inventories 16.069 20.209 24.304 - 32.446 - 37.599 - - 42.743
Receivables 163 18 26 - 45 - 119 - - 4.177
Cash 71 440 846 - 235 - 606 - - 2.301
Shareholders Funds -10.546 -11.894 -12.648 - -15.774 - -24.056 - - -31.643
Social Capital 45 45 45 - 43 - 41 - - 40
Debts 27.777 33.363 39.118 - 49.970 - 63.993 - - 81.464
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.221 euro in 2023 which includes Inventories of 42.743 euro, Receivables of 4.177 euro and cash availability of 2.301 euro.
The company's Equity was valued at -31.643 euro, while total Liabilities amounted to 81.464 euro. Equity decreased by -8.119 euro, from -24.056 euro in 2020, to -31.643 in 2023.

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