Financial results - SANTI UNIVERSAL SRL

Financial Summary - Santi Universal Srl
Unique identification code: 33771729
Registration number: J2014012890405
Nace: 4642
Sales - Ron
488.530
Net Profit - Ron
49.088
Employees
3
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Company Santi Universal Srl with Fiscal Code 33771729 recorded a turnover of 2024 of 488.530, with a net profit of 49.088 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santi Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.245 80.371 129.373 94.689 130.793 119.924 206.446 272.926 415.726 488.530
Total Income - EUR 54.442 81.186 130.163 95.768 163.096 125.564 207.408 279.025 422.062 512.346
Total Expenses - EUR 48.862 78.680 141.192 108.840 140.398 152.307 215.387 289.886 400.048 447.558
Gross Profit/Loss - EUR 5.580 2.506 -11.029 -13.072 22.698 -26.742 -7.979 -10.861 22.014 64.788
Net Profit/Loss - EUR 3.953 95 -13.263 -14.019 21.074 -27.898 -10.048 -13.592 17.856 49.088
Employees 0 0 1 1 2 3 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 increased by 18.2%, from 415.726 euro in the year 2023, to 488.530 euro in 2024. The Net Profit increased by 31.332 euro, from 17.856 euro in 2023, to 49.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Santi Universal 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 - Santi Universal Srl - CUI 33771729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.296 5.193 5.095 74.268 56.045 51.928 33.293
Current Assets 37.127 54.297 69.807 43.195 76.231 98.386 125.678 265.166 439.591 612.366
Inventories 9.400 32.090 12.748 13.036 22.789 66.606 99.446 180.629 323.078 525.423
Receivables 3.900 3.102 10.436 17.459 30.740 25.536 22.016 46.323 90.739 56.298
Cash 23.826 19.105 46.624 12.699 22.701 6.245 4.217 38.215 25.774 30.645
Shareholders Funds 5.055 5.098 -8.251 -22.119 -616 -28.503 -37.918 -51.628 -33.615 15.661
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 32.364 49.492 78.532 71.076 91.283 135.208 243.064 372.839 525.135 637.519
Income in Advance 0 0 0 0 0 0 2.168 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.366 euro in 2024 which includes Inventories of 525.423 euro, Receivables of 56.298 euro and cash availability of 30.645 euro.
The company's Equity was valued at 15.661 euro, while total Liabilities amounted to 637.519 euro. Equity increased by 49.088 euro, from -33.615 euro in 2023, to 15.661 in 2024.

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