Financial results - SANTI COMEXIM S.R.L.

Financial Summary - Santi Comexim S.r.l.
Unique identification code: 9751443
Registration number: J40/6934/1997
Nace: 4690
Sales - Ron
43.071
Net Profit - Ron
-13.995
Employee
2
The most important financial indicators for the company Santi Comexim S.r.l. - Unique Identification Number 9751443: sales in 2023 was 43.071 euro, registering a net profit of -13.995 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.104 167.153 123.982 107.455 85.538 76.833 67.730 66.962 46.802 43.071
Total Income - EUR 143.305 167.968 124.891 109.737 85.624 76.968 69.908 67.000 46.852 43.092
Total Expenses - EUR 149.560 153.193 134.690 121.571 100.656 107.627 75.969 71.903 59.220 57.087
Gross Profit/Loss - EUR -6.256 14.775 -9.799 -11.834 -15.031 -30.659 -6.061 -4.903 -12.368 -13.995
Net Profit/Loss - EUR -6.256 14.447 -9.799 -11.834 -15.224 -30.659 -6.061 -4.903 -12.368 -13.995
Employees 5 5 5 5 4 4 2 2 2 2
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 decreased by -7.7%, from 46.802 euro in the year 2022, to 43.071 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santi Comexim S.r.l. - CUI 9751443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.679 97.223 95.187 91.560 87.913 84.386 81.071 77.596 76.154 75.115
Current Assets 176.526 179.788 167.166 153.201 139.956 115.449 110.097 106.944 100.974 94.950
Inventories 131.796 129.018 133.481 121.236 113.628 107.519 101.065 96.406 93.374 90.760
Receivables 37.205 38.400 29.217 23.877 23.355 4.599 3.862 4.012 3.452 2.719
Cash 7.526 12.370 4.467 8.088 2.973 3.330 5.170 6.527 4.149 1.471
Shareholders Funds 183.717 199.698 187.230 170.998 150.490 115.778 105.102 96.999 84.041 68.770
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 92.831 79.669 77.615 76.158 79.626 86.361 86.377 87.782 93.374 101.622
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.950 euro in 2023 which includes Inventories of 90.760 euro, Receivables of 2.719 euro and cash availability of 1.471 euro.
The company's Equity was valued at 68.770 euro, while total Liabilities amounted to 101.622 euro. Equity decreased by -15.015 euro, from 84.041 euro in 2022, to 68.770 in 2023.

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