Financial results - SANTEGO MARKET S.R.L.

Financial Summary - Santego Market S.r.l.
Unique identification code: 24234068
Registration number: J31/586/2008
Nace: 4711
Sales - Ron
64.078
Net Profit - Ron
3.060
Employees
1
Open Account
Company Santego Market S.r.l. with Fiscal Code 24234068 recorded a turnover of 2024 of 64.078, with a net profit of 3.060 and having an average number of employees of 1. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santego Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.313 38.410 41.515 46.863 51.940 57.682 44.945 47.844 54.975 64.078
Total Income - EUR 35.313 38.410 41.515 46.863 51.940 60.783 44.945 47.844 54.975 64.078
Total Expenses - EUR 39.138 36.956 45.775 48.147 51.388 59.835 45.651 47.254 51.349 60.086
Gross Profit/Loss - EUR -3.825 1.454 -4.260 -1.284 553 948 -706 589 3.625 3.992
Net Profit/Loss - EUR -4.885 1.070 -4.675 -1.752 33 387 -1.156 111 3.076 3.060
Employees 2 2 2 2 2 2 2 1 1 1
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 17.2%, from 54.975 euro in the year 2023, to 64.078 euro in 2024. The Net Profit increased by 1 euro, from 3.076 euro in 2023, to 3.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santego Market S.r.l. - CUI 24234068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.468 2.177 2.398 2.354 2.924 2.869 3.296 3.306 3.296 2.608
Current Assets 6.892 8.566 9.580 13.523 17.209 14.469 16.365 21.763 26.867 33.554
Inventories 5.966 8.282 9.203 13.389 16.061 14.408 16.313 20.746 25.096 31.970
Receivables 393 0 9 0 9 7 46 9 258 678
Cash 533 285 368 134 1.138 54 6 1.008 1.513 906
Shareholders Funds -6.571 -5.435 -10.018 -11.587 -11.329 -10.727 -11.675 -11.601 -8.490 -5.382
Social Capital 1.923 1.903 1.871 1.837 1.801 1.767 1.728 1.733 1.728 1.718
Debts 17.932 16.178 21.997 27.464 31.462 28.065 31.336 36.669 38.653 41.545
Income in Advance 0 0 0 0 0 0 0 0 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 "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 33.554 euro in 2024 which includes Inventories of 31.970 euro, Receivables of 678 euro and cash availability of 906 euro.
The company's Equity was valued at -5.382 euro, while total Liabilities amounted to 41.545 euro. Equity increased by 3.060 euro, from -8.490 euro in 2023, to -5.382 in 2024.

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