The most important financial indicators for the company Santeco Company S.r.l. - Unique Identification Number 10821038:
sales in 2023 was
546
euro, registering a net profit of
-3.285
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 company showed steady performance compared to the previous 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 -
Santeco Company S.r.l. - CUI 10821038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.564
3.813
0
0
0
23.381
14.221
6.953
0
0
Current Assets
3.275
3.297
3.321
3.256
3.887
5.378
5.263
5.075
5.126
5.054
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.105
2.989
3.259
3.086
2.585
2.675
2.523
2.194
2.287
1.925
Cash
170
308
63
170
1.302
2.703
2.740
2.881
2.838
3.129
Shareholders Funds
-41.820
-47.106
-50.792
-50.403
-49.362
-63.231
-73.684
-81.889
-91.894
-94.901
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
52.875
54.401
54.129
53.672
53.362
92.153
93.180
93.928
97.267
100.400
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
"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
5.054 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.925 euro and cash availability of
3.129 euro.
The company's Equity was valued at
-94.901 euro, while total Liabilities amounted to
100.400 euro.
Equity decreased by -3.285 euro, from -91.894 euro in 2022, to -94.901 in 2023.
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Comments - Santeco Company S.r.l.