Financial results - SANTIA FINANCIAR S.R.L.

Financial Summary - Santia Financiar S.r.l.
Unique identification code: 36514967
Registration number: J14/338/2016
Nace: 6619
Sales - Ron
5.492
Net Profit - Ron
3.676
Employees
Open Account
Company Santia Financiar S.r.l. with Fiscal Code 36514967 recorded a turnover of 2024 of 5.492, with a net profit of 3.676 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santia Financiar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.282 8.335 7.468 11.087 8.630 8.906 4.785 3.914 5.492
Total Income - EUR - 2.282 8.335 7.468 11.087 8.630 8.906 4.785 3.914 5.492
Total Expenses - EUR - 310 744 695 1.034 1.244 892 1.091 1.457 1.192
Gross Profit/Loss - EUR - 1.972 7.591 6.773 10.053 7.386 8.014 3.694 2.457 4.300
Net Profit/Loss - EUR - 1.903 7.341 6.549 9.721 7.142 7.764 3.558 2.067 3.676
Employees - 0 0 0 0 0 0 0 0 0
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 41.1%, from 3.914 euro in the year 2023, to 5.492 euro in 2024. The Net Profit increased by 1.620 euro, from 2.067 euro in 2023, to 3.676 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 - Santia Financiar S.r.l. - CUI 36514967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 798 522 256 0 0 0 0 0
Current Assets - 2.016 9.444 16.227 25.729 32.778 39.961 43.655 45.575 49.128
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.282 0 0 29 58 87 109
Cash - 2.016 9.444 14.945 25.729 32.778 39.932 43.597 45.488 49.019
Shareholders Funds - 1.948 9.256 15.635 25.053 31.720 38.781 42.458 44.397 47.825
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 68 986 1.115 932 1.058 1.180 1.197 1.178 1.303
Income in Advance - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 109 euro and cash availability of 49.019 euro.
The company's Equity was valued at 47.825 euro, while total Liabilities amounted to 1.303 euro. Equity increased by 3.676 euro, from 44.397 euro in 2023, to 47.825 in 2024.

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