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
-1.950
Employees
Open Account
Company Santek S.r.l. with Fiscal Code 5553028 recorded a turnover of 2024 of - , with a net profit of -1.950 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.275 43.918 24.610 35.131 19.373 11.511 0 0 0 0
Total Income - EUR 33.835 56.840 32.574 25.637 32.186 21.848 0 0 0 0
Total Expenses - EUR 42.898 69.327 37.148 40.905 31.808 18.410 1.703 4.014 2.666 1.950
Gross Profit/Loss - EUR -9.063 -12.487 -4.574 -15.268 378 3.438 -1.703 -4.014 -2.666 -1.950
Net Profit/Loss - EUR -9.672 -12.926 -4.899 -15.632 184 3.395 -1.703 -4.014 -2.666 -1.950
Employees 4 3 2 1 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Santek S.r.l. - CUI 5553028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.634 25.800 23.832 22.232 21.801 21.388 20.914 20.978 20.915 20.798
Current Assets 60.328 70.298 62.988 42.191 30.621 6.465 3.647 2.682 2.536 1.857
Inventories 57.170 35.503 22.997 13.391 6.120 441 431 432 431 428
Receivables 346 33.704 31.597 24.871 19.743 1.311 1.275 1.280 1.274 1.267
Cash 2.812 1.091 8.394 3.929 4.758 4.713 1.941 970 831 161
Shareholders Funds 19.273 6.151 1.147 -14.506 -14.041 -10.380 -11.852 -15.903 -18.520 -20.367
Social Capital 69.404 68.696 67.534 66.294 65.010 63.778 62.364 62.557 62.367 62.019
Debts 68.689 89.947 85.673 78.928 66.462 38.233 36.413 39.563 41.971 43.022
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 "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 1.857 euro in 2024 which includes Inventories of 428 euro, Receivables of 1.267 euro and cash availability of 161 euro.
The company's Equity was valued at -20.367 euro, while total Liabilities amounted to 43.022 euro. Equity decreased by -1.950 euro, from -18.520 euro in 2023, to -20.367 in 2024.

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