Financial results - SANTERA SRL

Financial Summary - Santera Srl
Unique identification code: 23589631
Registration number: J2008000888053
Nace: 4321
Sales - Ron
1.407
Net Profit - Ron
-10.379
Employees
1
Open Account
Company Santera Srl with Fiscal Code 23589631 recorded a turnover of 2024 of 1.407, with a net profit of -10.379 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.364 161.815 96.337 5.513 0 0 0 30 8.541 1.407
Total Income - EUR 164.365 161.843 103.663 5.513 77 310 182 30 8.541 1.407
Total Expenses - EUR 163.137 160.140 100.734 6.120 306 105 102 357 11.618 11.772
Gross Profit/Loss - EUR 1.228 1.703 2.929 -607 -229 205 79 -326 -3.076 -10.365
Net Profit/Loss - EUR 1.228 1.703 2.638 -662 -232 196 74 -327 -3.162 -10.379
Employees 1 1 1 1 0 0 0 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 decreased by -83.4%, from 8.541 euro in the year 2023, to 1.407 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SANTERA SRL

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Santera Srl

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Santera Srl

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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 - Santera Srl - CUI 23589631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530 388 247 110 0 0 0 0 0 0
Current Assets 23.589 22.571 2.847 1.666 564 233 299 222 376 539
Inventories 0 404 0 0 0 0 0 0 0 0
Receivables 19.977 20.247 2.765 888 0 0 0 30 0 0
Cash 3.612 1.920 82 777 564 233 299 192 376 539
Shareholders Funds -15.260 -13.407 -735 -11.010 -11.029 -10.624 -10.314 -10.673 -13.802 -24.104
Social Capital 45 45 9.851 43 42 41 40 41 40 40
Debts 40.080 36.684 3.934 12.786 11.592 10.857 10.613 10.895 14.179 24.643
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 539 euro.
The company's Equity was valued at -24.104 euro, while total Liabilities amounted to 24.643 euro. Equity decreased by -10.379 euro, from -13.802 euro in 2023, to -24.104 in 2024.

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