The most important financial indicators for the company Santer Com S.r.l. - Unique Identification Number 9077148:
sales in 2023 was
164.477
euro, registering a net profit of
30.835
euro and having an average number of
4
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 sales increased by 13.9%, from 144.861 euro in the year 2022, to 164.477 euro in 2023.
The Net Profit increased by 19.522 euro, from 11.347 euro in 2022, to 30.835 in the last 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 -
Santer Com S.r.l. - CUI 9077148
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.121
39.431
53.593
46.268
42.896
36.767
25.856
22.929
20.005
60.735
Current Assets
63.230
31.296
42.053
39.315
26.738
33.936
32.337
30.381
41.899
55.694
Inventories
26.175
2.980
1.461
5.302
3.768
1.873
4.976
2.952
10.234
3.734
Receivables
36.662
21.488
32.166
25.313
20.123
20.375
12.291
14.680
14.924
23.676
Cash
393
6.829
8.425
8.700
2.847
11.688
15.070
12.749
16.740
28.284
Shareholders Funds
-96.730
-111.790
-79.837
-58.097
-30.674
-17.331
5.201
34.383
45.836
74.308
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
211.174
182.737
175.483
144.109
100.733
88.346
53.726
19.077
16.068
42.121
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
55.694 euro in 2023 which includes Inventories of
3.734 euro, Receivables of
23.676 euro and cash availability of
28.284 euro.
The company's Equity was valued at
74.308 euro, while total Liabilities amounted to
42.121 euro.
Equity increased by 28.611 euro, from 45.836 euro in 2022, to 74.308 in 2023.
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Comments - Santer Com S.r.l.