Financial results - SANTEK S.R.L.

Financial Summary - Santek S.r.l.
Unique identification code: 5553028
Registration number: J22/979/1994
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-2.666
Employee
The most important financial indicators for the company Santek S.r.l. - Unique Identification Number 5553028: sales in 2023 was - euro, registering a net profit of -2.666 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.043 20.275 43.918 24.610 35.131 19.373 11.511 0 0 0
Total Income - EUR 22.371 33.835 56.840 32.574 25.637 32.186 21.848 0 0 0
Total Expenses - EUR 31.722 42.898 69.327 37.148 40.905 31.808 18.410 1.703 4.014 2.666
Gross Profit/Loss - EUR -9.351 -9.063 -12.487 -4.574 -15.268 378 3.438 -1.703 -4.014 -2.666
Net Profit/Loss - EUR -9.892 -9.672 -12.926 -4.899 -15.632 184 3.395 -1.703 -4.014 -2.666
Employees 4 4 3 2 1 1 1 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santek S.r.l. - CUI 5553028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.264 27.634 25.800 23.832 22.232 21.801 21.388 20.914 20.978 20.915
Current Assets 59.347 60.328 70.298 62.988 42.191 30.621 6.465 3.647 2.682 2.536
Inventories 57.929 57.170 35.503 22.997 13.391 6.120 441 431 432 431
Receivables 32 346 33.704 31.597 24.871 19.743 1.311 1.275 1.280 1.274
Cash 1.386 2.812 1.091 8.394 3.929 4.758 4.713 1.941 970 831
Shareholders Funds 28.706 19.273 6.151 1.147 -14.506 -14.041 -10.380 -11.852 -15.903 -18.520
Social Capital 68.829 69.404 68.696 67.534 66.294 65.010 63.778 62.364 62.557 62.367
Debts 60.014 68.689 89.947 85.673 78.928 66.462 38.233 36.413 39.563 41.971
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.536 euro in 2023 which includes Inventories of 431 euro, Receivables of 1.274 euro and cash availability of 831 euro.
The company's Equity was valued at -18.520 euro, while total Liabilities amounted to 41.971 euro. Equity decreased by -2.666 euro, from -15.903 euro in 2022, to -18.520 in 2023.

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