Financial results - SANTHEO S.R.L.

Financial Summary - Santheo S.r.l.
Unique identification code: 1516299
Registration number: J28/881/1991
Nace: 4711
Sales - Ron
371.218
Net Profit - Ron
-5.902
Employees
3
Open Account
Company Santheo S.r.l. with Fiscal Code 1516299 recorded a turnover of 2024 of 371.218, with a net profit of -5.902 and having an average number of employees of 3. 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 - Santheo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.809 320.672 331.375 356.218 378.782 375.729 354.895 363.874 386.903 371.218
Total Income - EUR 270.064 321.500 331.628 358.250 379.793 375.885 356.499 363.874 386.903 371.218
Total Expenses - EUR 267.120 319.014 329.115 357.891 379.250 369.541 346.383 365.581 385.632 377.121
Gross Profit/Loss - EUR 2.944 2.487 2.513 358 543 6.344 10.116 -1.707 1.272 -5.902
Net Profit/Loss - EUR 2.944 2.487 2.513 -446 543 6.298 10.052 -1.707 1.242 -5.902
Employees 4 4 4 4 4 4 3 3 3 3
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 -3.5%, from 386.903 euro in the year 2023, to 371.218 euro in 2024. The Net Profit decreased by -1.236 euro, from 1.242 euro in 2023, to 0 in the last year.
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 - Santheo S.r.l. - CUI 1516299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.893 26.619 23.381 36.497 35.790 27.272 26.667 23.546 41.329 41.098
Current Assets 35.066 37.549 42.361 45.180 60.629 52.173 47.792 49.619 40.793 46.821
Inventories 34.872 36.399 40.606 41.143 52.412 50.328 47.056 46.402 36.793 43.753
Receivables 5 412 171 2.411 2.196 117 0 1.143 1.220 572
Cash 189 737 1.584 1.626 6.021 1.728 735 2.074 2.780 2.496
Shareholders Funds -18.529 -15.854 19.720 18.912 19.964 25.883 35.361 33.764 34.904 28.806
Social Capital 45 45 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 80.489 80.021 46.022 62.766 76.455 53.561 39.097 39.401 47.219 59.113
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 46.821 euro in 2024 which includes Inventories of 43.753 euro, Receivables of 572 euro and cash availability of 2.496 euro.
The company's Equity was valued at 28.806 euro, while total Liabilities amounted to 59.113 euro. Equity decreased by -5.902 euro, from 34.904 euro in 2023, to 28.806 in 2024.

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